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
$170M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$200K
3
+$33.4K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$32.8K
5
PFE icon
Pfizer
PFE
+$19.5K

Top Sells

1
+$690K
2
+$249K
3
+$208K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$195K
5
J icon
Jacobs Solutions
J
+$158K

Sector Composition

1 Technology 25.99%
2 Consumer Discretionary 19.8%
3 Consumer Staples 10.56%
4 Energy 9.14%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.15%
100,825
-703
2
$16.8M 9.86%
71,366
-828
3
$14.9M 8.78%
47,283
-455
4
$12.5M 7.35%
22,128
-369
5
$9.81M 5.77%
81,873
-73
6
$8.06M 4.74%
29,685
-400
7
$7.61M 4.48%
67,432
-1,403
8
$7.47M 4.39%
28,344
-255
9
$6.83M 4.02%
25,792
-206
10
$6.71M 3.95%
52,815
-772
11
$6.25M 3.67%
65,349
-691
12
$6.12M 3.6%
113,827
-1,835
13
$5.36M 3.15%
34,397
-4,431
14
$4.51M 2.65%
50,767
-1,058
15
$4.06M 2.39%
58,182
-512
16
$3.86M 2.27%
69,063
-522
17
$2.75M 1.62%
19,574
-194
18
$2.73M 1.6%
76,763
+32
19
$2.5M 1.47%
43,108
-337
20
$2.39M 1.41%
10,409
-126
21
$1.83M 1.08%
13,892
+115
22
$1.82M 1.07%
41,927
-3,032
23
$1.77M 1.04%
37,096
-72
24
$1.66M 0.98%
9,400
-10
25
$1.46M 0.86%
12,141
+108
1
2 3