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
$155M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.6K
2
+$11.7K
3
+$11.5K
4
PSX icon
Phillips 66
PSX
+$10.1K
5
RTX icon
RTX Corp
RTX
+$9.81K

Top Sells

1
+$1.4M
2
+$644K
3
+$486K
4
MSFT icon
Microsoft
MSFT
+$334K
5
COST icon
Costco
COST
+$273K

Sector Composition

1 Technology 24.62%
2 Consumer Discretionary 18.82%
3 Consumer Staples 10.59%
4 Healthcare 10.55%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 9.86%
77,396
-484
2
$14.6M 9.44%
105,766
-4,663
3
$11.9M 7.66%
50,948
-1,436
4
$11.1M 7.13%
23,396
-578
5
$8.57M 5.53%
83,753
-792
6
$6.78M 4.38%
29,373
-403
7
$6.53M 4.22%
39,967
-554
8
$6.44M 4.16%
56,954
-1,064
9
$6.42M 4.15%
71,583
-1,187
10
$6.34M 4.09%
31,296
-510
11
$5.75M 3.72%
60,346
-888
12
$5.64M 3.64%
67,876
-951
13
$4.8M 3.1%
120,077
-1,052
14
$4.7M 3.03%
71,787
-902
15
$3.98M 2.57%
26,776
-316
16
$3.35M 2.16%
53,935
-542
17
$3.2M 2.07%
45,040
-1,289
18
$3.13M 2.02%
121,593
-1,750
19
$2.63M 1.7%
46,025
-330
20
$2.42M 1.57%
20,409
-284
21
$2.24M 1.45%
37,215
-1,346
22
$2.13M 1.37%
11,973
-179
23
$1.55M 1%
9,389
-35
24
$1.37M 0.88%
14,215
-125
25
$1.33M 0.86%
15,778
1
2 3