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
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$237K
3
+$228K
4
PSX icon
Phillips 66
PSX
+$10.5K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.5K

Top Sells

1
+$3.04M
2
+$1.53M
3
+$1.1M
4
COST icon
Costco
COST
+$887K
5
NKE icon
Nike
NKE
+$632K

Sector Composition

1 Technology 29.01%
2 Consumer Discretionary 20.38%
3 Consumer Staples 9.94%
4 Healthcare 9.29%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 10.47%
78,664
-2,297
2
$19.9M 10.03%
112,276
-8,626
3
$17.9M 8.98%
53,073
-3,260
4
$14.4M 7.27%
25,447
-1,562
5
$11.6M 5.86%
69,822
-3,789
6
$9.55M 4.81%
57,280
-1,640
7
$8.6M 4.33%
74,703
-3,433
8
$8.14M 4.1%
30,373
-1,073
9
$7.79M 3.92%
122,844
-5,666
10
$7.16M 3.6%
27,669
-901
11
$7.1M 3.57%
41,481
-1,796
12
$6.48M 3.26%
62,818
-2,568
13
$6.39M 3.22%
32,394
-978
14
$6.37M 3.21%
123,696
-6,178
15
$6.2M 3.12%
85,856
-2,721
16
$4.53M 2.28%
74,823
-2,450
17
$4.2M 2.11%
55,326
-1,689
18
$2.83M 1.42%
21,162
-1,547
19
$2.8M 1.41%
44,968
-1,391
20
$2.7M 1.36%
45,488
-869
21
$2.43M 1.22%
11,214
-298
22
$2.33M 1.17%
75,960
-1,608
23
$2.13M 1.07%
9,569
-68
24
$1.85M 0.93%
66,924
-2,186
25
$1.76M 0.89%
39,994
-1,844
1
2 3