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
$185M
AUM Growth
-$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$345K
3
+$259K
4
ORCL icon
Oracle
ORCL
+$205K
5
XOM icon
Exxon Mobil
XOM
+$63.3K

Top Sells

1
+$4.45M
2
+$451K
3
+$273K
4
PEP icon
PepsiCo
PEP
+$249K
5
COST icon
Costco
COST
+$242K

Sector Composition

1 Technology 28.26%
2 Consumer Discretionary 20.79%
3 Consumer Staples 10.65%
4 Industrials 8.51%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 11.08%
45,940
-610
2
$20.4M 11%
96,795
+45
3
$19.8M 10.68%
66,550
-586
4
$18M 9.7%
21,145
-285
5
$10.9M 5.9%
28,650
-339
6
$9.84M 5.31%
50,941
-669
7
$9.23M 4.98%
80,719
-345
8
$7.51M 4.05%
65,005
-1,116
9
$7.45M 4.02%
24,834
-328
10
$7.08M 3.82%
27,765
-299
11
$5.35M 2.89%
48,615
-843
12
$5.18M 2.79%
109,036
-1,844
13
$4.83M 2.61%
33,036
-833
14
$4.8M 2.59%
63,664
-389
15
$3.23M 1.74%
18,692
-173
16
$2.66M 1.43%
10,120
-83
17
$2.54M 1.37%
13,869
+267
18
$2.26M 1.22%
73,088
-3,072
19
$2.18M 1.18%
41,026
-567
20
$1.86M 1.01%
9,186
-6
21
$1.76M 0.95%
12,465
+101
22
$1.69M 0.91%
35,706
-436
23
$1.32M 0.71%
8,429
+4
24
$1.2M 0.65%
30,124
-355
25
$1.2M 0.65%
2,944
1
2 3