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
$165M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$52.3K
3
+$42.1K
4
CVX icon
Chevron
CVX
+$26.1K
5
NEE icon
NextEra Energy
NEE
+$25.9K

Top Sells

1
+$527K
2
+$350K
3
+$311K
4
MCD icon
McDonald's
MCD
+$133K
5
CASY icon
Casey's General Stores
CASY
+$119K

Sector Composition

1 Technology 25.82%
2 Consumer Discretionary 20.19%
3 Consumer Staples 10.17%
4 Healthcare 8.73%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 10.25%
102,572
-2,120
2
$16.7M 10.13%
74,188
-1,379
3
$14M 8.5%
48,627
-1,827
4
$11.4M 6.9%
22,895
-174
5
$8.18M 4.96%
66,700
-883
6
$8.14M 4.94%
82,088
-792
7
$8.08M 4.9%
28,903
-475
8
$6.77M 4.1%
69,609
-1,023
9
$6.58M 3.99%
30,410
-549
10
$6.14M 3.72%
117,517
-1,734
11
$6.09M 3.69%
39,295
-544
12
$5.96M 3.61%
26,088
-405
13
$5.6M 3.39%
54,207
-427
14
$4.41M 2.67%
70,128
-667
15
$4.39M 2.66%
59,098
-475
16
$4.13M 2.5%
52,680
-853
17
$3.05M 1.85%
43,998
-856
18
$2.61M 1.58%
19,877
-304
19
$2.59M 1.57%
79,190
-1,404
20
$2.44M 1.48%
46,089
21
$2.39M 1.45%
10,620
-217
22
$1.89M 1.15%
37,410
+832
23
$1.68M 1.02%
9,407
+5
24
$1.45M 0.88%
13,902
-116
25
$1.37M 0.83%
8,420
+160
1
2 3