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
$199M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.87M
3
+$836K
4
VB icon
Vanguard Small-Cap ETF
VB
+$429K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$401K

Top Sells

1
+$1.84M
2
+$1.26M
3
+$1.12M
4
J icon
Jacobs Solutions
J
+$942K
5
FDX icon
FedEx
FDX
+$927K

Sector Composition

1 Technology 27.47%
2 Consumer Discretionary 20.47%
3 Industrials 9.56%
4 Healthcare 9.41%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 9.9%
83,730
-7,816
2
$17.4M 8.73%
129,536
-5,414
3
$15.8M 7.95%
60,684
-4,822
4
$10.6M 5.3%
28,304
-1,825
5
$10.4M 5.19%
61,980
-1,120
6
$10M 5.03%
77,113
-8,566
7
$9.4M 4.71%
82,862
-8,302
8
$8.27M 4.15%
29,780
-3,338
9
$8.14M 4.08%
137,431
-7,568
10
$7.79M 3.91%
34,780
-1,582
11
$7.69M 3.86%
32,786
-1,149
12
$7.39M 3.71%
44,666
-1,508
13
$6.92M 3.47%
133,232
-3,942
14
$5.18M 2.6%
68,165
-2,002
15
$4.77M 2.39%
80,284
-5,808
16
$4.51M 2.26%
90,743
+37,666
17
$4.16M 2.09%
59,155
-3,533
18
$3.33M 1.67%
24,426
-920
19
$3.24M 1.62%
28,237
-1,048
20
$3.23M 1.62%
48,996
-2,486
21
$3.08M 1.54%
48,423
-730
22
$3.02M 1.52%
13,153
-314
23
$2.57M 1.29%
+82,026
24
$2.55M 1.28%
11,282
-35
25
$2.17M 1.09%
73,200
-1,228
1
2 3