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
$196M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$331K
3
+$320K
4
TMO icon
Thermo Fisher Scientific
TMO
+$310K
5
DHR icon
Danaher
DHR
+$307K

Top Sells

1
+$256K
2
+$218K
3
+$203K
4
JNJ icon
Johnson & Johnson
JNJ
+$85.6K
5
CVS icon
CVS Health
CVS
+$84.6K

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 18.72%
3 Consumer Staples 10.11%
4 Healthcare 9.98%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 10.19%
114,438
+2,162
2
$19.7M 10.06%
78,844
+180
3
$16.4M 8.35%
53,085
+12
4
$14.6M 7.45%
25,375
-72
5
$9.54M 4.86%
58,500
+1,220
6
$9.35M 4.77%
69,474
-348
7
$8.51M 4.34%
85,070
-786
8
$8.43M 4.3%
73,990
-713
9
$7.45M 3.8%
30,141
-232
10
$7.27M 3.71%
40,998
-483
11
$6.8M 3.47%
121,936
-908
12
$6.38M 3.25%
32,183
-211
13
$6.36M 3.24%
27,487
-182
14
$6.27M 3.2%
61,982
-836
15
$6.22M 3.17%
125,600
+1,904
16
$4.48M 2.29%
74,027
-796
17
$3.33M 1.7%
45,612
+644
18
$3.33M 1.7%
54,987
-339
19
$2.87M 1.46%
46,355
+867
20
$2.75M 1.4%
21,129
-33
21
$2.72M 1.39%
12,275
+1,061
22
$2.31M 1.18%
39,084
-910
23
$1.96M 1%
77,215
+1,255
24
$1.94M 0.99%
9,460
-109
25
$1.56M 0.79%
68,157
+1,233
1
2 3