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
$176M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$243K
3
+$238K
4
UNH icon
UnitedHealth
UNH
+$15.8K
5
PSX icon
Phillips 66
PSX
+$15.3K

Top Sells

1
+$3.86M
2
+$1.17M
3
+$828K
4
AAPL icon
Apple
AAPL
+$485K
5
TMO icon
Thermo Fisher Scientific
TMO
+$299K

Sector Composition

1 Technology 28.18%
2 Consumer Discretionary 20.91%
3 Consumer Staples 9.02%
4 Energy 8.47%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 10.74%
98,307
-2,518
2
$17.9M 10.15%
68,210
-3,156
3
$17.7M 10.05%
47,104
-179
4
$14.3M 8.13%
21,701
-427
5
$9.42M 5.35%
81,182
-691
6
$8.34M 4.73%
28,128
-216
7
$8.02M 4.56%
29,209
-476
8
$7.95M 4.51%
52,295
-520
9
$7.17M 4.07%
66,797
-635
10
$7M 3.97%
64,497
-852
11
$6.44M 3.66%
25,460
-332
12
$5.7M 3.24%
112,819
-1,008
13
$5.27M 2.99%
33,617
-780
14
$4.72M 2.68%
50,331
-436
15
$4.46M 2.53%
56,528
-1,654
16
$3.82M 2.17%
75,997
-766
17
$3.11M 1.76%
19,001
-573
18
$2.69M 1.53%
10,327
-82
19
$2.12M 1.2%
41,593
-334
20
$1.93M 1.1%
13,692
-200
21
$1.89M 1.07%
9,392
-8
22
$1.64M 0.93%
36,263
-833
23
$1.63M 0.93%
12,256
+115
24
$1.21M 0.69%
8,142
-160
25
$1.12M 0.64%
13,463
1
2 3