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
$174M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$178K
3
+$110K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$101K
5
PSX icon
Phillips 66
PSX
+$12.4K

Top Sells

1
+$486K
2
+$303K
3
+$263K
4
COST icon
Costco
COST
+$214K
5
AAPL icon
Apple
AAPL
+$203K

Sector Composition

1 Technology 27.29%
2 Consumer Discretionary 20.27%
3 Consumer Staples 10.05%
4 Healthcare 8.08%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 11.3%
101,528
-1,044
2
$17.6M 10.1%
72,194
-1,994
3
$16.3M 9.33%
47,738
-889
4
$12.1M 6.95%
22,497
-398
5
$8.53M 4.9%
28,599
-304
6
$8.49M 4.87%
81,946
-142
7
$7.34M 4.21%
30,085
-325
8
$7.29M 4.18%
66,040
-660
9
$6.99M 4.01%
53,587
-620
10
$6.77M 3.89%
68,835
-774
11
$6.45M 3.7%
25,998
-90
12
$6.43M 3.69%
38,828
-467
13
$5.98M 3.44%
115,662
-1,855
14
$4.4M 2.53%
69,585
-543
15
$4.39M 2.52%
51,825
-855
16
$4.06M 2.33%
58,694
-404
17
$2.78M 1.59%
43,445
-553
18
$2.65M 1.52%
19,768
-109
19
$2.57M 1.47%
76,731
-2,459
20
$2.5M 1.44%
10,535
-85
21
$1.99M 1.14%
44,959
-1,130
22
$1.8M 1.03%
37,168
-242
23
$1.76M 1.01%
9,410
+3
24
$1.67M 0.96%
13,777
-125
25
$1.31M 0.75%
8,302
-118
1
2 3