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
$190M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$363K
3
+$218K
4
PSX icon
Phillips 66
PSX
+$9.88K
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.72K

Top Sells

1
+$923K
2
+$753K
3
+$401K
4
COST icon
Costco
COST
+$398K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$380K

Sector Composition

1 Technology 27.93%
2 Consumer Discretionary 20.27%
3 Consumer Staples 9.2%
4 Healthcare 9.04%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 10.28%
80,961
-1,573
2
$17.1M 8.99%
120,902
-6,525
3
$15.9M 8.35%
56,333
-2,672
4
$12.1M 6.38%
27,009
-886
5
$10.7M 5.62%
73,611
-2,604
6
$9.68M 5.09%
58,920
-2,440
7
$8.56M 4.5%
78,136
-3,176
8
$7.58M 3.98%
31,446
-917
9
$7M 3.68%
128,510
-3,190
10
$6.99M 3.67%
43,277
-578
11
$6.92M 3.64%
129,874
-5,610
12
$6.29M 3.31%
33,372
-851
13
$6.26M 3.29%
28,570
-678
14
$6M 3.16%
88,577
-213
15
$5.55M 2.92%
65,386
-1,212
16
$4.64M 2.44%
77,273
-1,391
17
$3.76M 1.98%
57,015
-1,325
18
$3.04M 1.6%
26,481
-1,712
19
$3.02M 1.59%
22,709
-1,025
20
$2.74M 1.44%
46,359
-1,984
21
$2.66M 1.4%
46,357
22
$2.61M 1.37%
77,568
-3,198
23
$2.56M 1.35%
11,512
-1,492
24
$2.11M 1.11%
9,637
-1,647
25
$1.93M 1.01%
69,110
-3,172
1
2 3