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
$186M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$142K
3
+$121K
4
CVX icon
Chevron
CVX
+$44.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$39.9K

Top Sells

1
+$309K
2
+$267K
3
+$233K
4
COST icon
Costco
COST
+$199K
5
AMZN icon
Amazon
AMZN
+$124K

Sector Composition

1 Technology 26.38%
2 Consumer Discretionary 20.63%
3 Consumer Staples 9.38%
4 Industrials 9.17%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 10.55%
46,550
-554
2
$19.3M 10.42%
67,136
-1,074
3
$16.6M 8.94%
96,750
-1,557
4
$15.7M 8.46%
21,430
-271
5
$10.3M 5.56%
81,064
-118
6
$9.31M 5.01%
51,610
-685
7
$9.23M 4.97%
28,989
-220
8
$8.41M 4.53%
66,121
-676
9
$7.91M 4.26%
28,064
-64
10
$7.29M 3.93%
25,162
-298
11
$6.02M 3.24%
64,053
-444
12
$5.53M 2.98%
110,880
-1,939
13
$5.36M 2.89%
33,869
+252
14
$5.02M 2.7%
49,458
-873
15
$4.45M 2.4%
55,793
-735
16
$3.6M 1.94%
18,865
-136
17
$3.36M 1.81%
76,160
+163
18
$2.85M 1.53%
10,203
-124
19
$2.11M 1.14%
41,593
20
$2.07M 1.12%
13,602
-90
21
$2.02M 1.09%
12,364
+108
22
$1.93M 1.04%
9,192
-200
23
$1.81M 0.98%
36,142
-121
24
$1.33M 0.72%
8,425
+283
25
$1.24M 0.67%
2,944
1
2 3