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
$160M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$234K
3
+$210K
4
CVX icon
Chevron
CVX
+$82K
5
UNH icon
UnitedHealth
UNH
+$75.8K

Top Sells

1
+$1.08M
2
+$1.05M
3
+$411K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$385K
5
DHR icon
Danaher
DHR
+$270K

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 20.07%
3 Healthcare 10.46%
4 Consumer Staples 10.17%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9.91%
75,567
-1,829
2
$13.6M 8.48%
104,692
-1,074
3
$12.1M 7.54%
50,454
-494
4
$10.5M 6.56%
23,069
-327
5
$9.78M 6.09%
82,880
-873
6
$7.91M 4.93%
67,583
-293
7
$7.74M 4.82%
29,378
+5
8
$7.04M 4.39%
39,839
-128
9
$7.01M 4.37%
70,632
-951
10
$6.95M 4.33%
30,959
-337
11
$5.68M 3.54%
119,251
-826
12
$5.55M 3.46%
59,573
-773
13
$4.74M 2.95%
70,795
-992
14
$4.59M 2.86%
54,634
-2,320
15
$4.59M 2.86%
26,493
-283
16
$4.26M 2.66%
53,533
-402
17
$3.23M 2.01%
44,854
-186
18
$2.85M 1.77%
46,089
+64
19
$2.84M 1.77%
20,181
-228
20
$2.25M 1.4%
10,837
-1,136
21
$2.25M 1.4%
36,578
-637
22
$2.13M 1.33%
80,594
-40,999
23
$1.64M 1.02%
9,402
+13
24
$1.48M 0.92%
8,260
+457
25
$1.35M 0.84%
40,860
+337
1
2 3