PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $195M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$244K
3
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
5
DHR icon
Danaher
DHR
+$202K

Top Sells

1
+$1.17M
2
+$1.1M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
FDX icon
FedEx
FDX
+$572K

Sector Composition

1 Technology 26.67%
2 Consumer Discretionary 22.17%
3 Industrials 9.67%
4 Healthcare 9.41%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 10.46%
91,546
-5,510
2
$17.9M 9.66%
134,950
-3,942
3
$14.6M 7.86%
65,506
-4,762
4
$12.1M 6.54%
85,679
-7,800
5
$11.4M 6.12%
30,129
-1,253
6
$10.3M 5.54%
63,100
-1,280
7
$8.6M 4.64%
33,118
-2,205
8
$8.22M 4.43%
91,164
-4,472
9
$7.28M 3.93%
33,935
-628
10
$7.27M 3.92%
46,174
-1,002
11
$7.22M 3.9%
144,999
-3,033
12
$6.5M 3.5%
36,362
-892
13
$6.14M 3.31%
137,174
-2,648
14
$5.03M 2.71%
86,092
-5,745
15
$4.79M 2.58%
70,167
-4,023
16
$4.28M 2.31%
62,688
-1,312
17
$3.46M 1.87%
29,285
-371
18
$3.19M 1.72%
51,482
+45,575
19
$3.05M 1.64%
25,346
-8,816
20
$2.95M 1.59%
13,467
-485
21
$2.66M 1.43%
49,153
-2
22
$2.22M 1.2%
11,317
+110
23
$2.12M 1.14%
53,077
-6,181
24
$1.55M 0.83%
74,428
-875
25
$1.36M 0.73%
19,718
1
2 3