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
$169M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.4M
3
+$1.26M
4
RTX icon
RTX Corp
RTX
+$300K
5
BMY icon
Bristol-Myers Squibb
BMY
+$55.2K

Top Sells

1
+$671K
2
+$548K
3
+$350K
4
ORCL icon
Oracle
ORCL
+$236K
5
MA icon
Mastercard
MA
+$218K

Sector Composition

1 Technology 25.54%
2 Consumer Discretionary 17.77%
3 Healthcare 10.62%
4 Consumer Staples 10.06%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 9.55%
77,880
-964
2
$15.1M 8.91%
110,429
-4,009
3
$13.5M 7.94%
52,384
-701
4
$11.5M 6.78%
23,974
-1,401
5
$7.65M 4.52%
72,770
-1,220
6
$7.59M 4.48%
84,545
-525
7
$7.35M 4.34%
29,776
-365
8
$7.19M 4.25%
40,521
-477
9
$7.03M 4.15%
68,827
-647
10
$6.16M 3.64%
58,018
-482
11
$6.14M 3.63%
27,092
-395
12
$5.88M 3.47%
31,806
-377
13
$5.67M 3.35%
61,234
-748
14
$5.17M 3.05%
121,129
-807
15
$4.87M 2.87%
72,689
-1,338
16
$4.61M 2.72%
123,343
-2,257
17
$3.57M 2.11%
46,329
+717
18
$3.04M 1.8%
54,477
-510
19
$2.92M 1.73%
20,693
-436
20
$2.63M 1.55%
46,355
21
$2.39M 1.41%
12,152
-123
22
$2.13M 1.25%
38,561
-523
23
$1.69M 0.99%
73,283
-3,932
24
$1.6M 0.94%
9,424
-36
25
$1.57M 0.93%
+14,340
1
2 3