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
$193M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$297K
3
+$254K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252K
5
UMBF icon
UMB Financial
UMBF
+$246K

Top Sells

1
+$1.52M
2
+$420K
3
+$293K
4
CASY icon
Casey's General Stores
CASY
+$229K
5
MSFT icon
Microsoft
MSFT
+$212K

Sector Composition

1 Technology 28.13%
2 Consumer Discretionary 20.74%
3 Consumer Staples 10.68%
4 Industrials 8.51%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 11.65%
96,611
-184
2
$20.5M 10.61%
65,213
-1,337
3
$19.6M 10.12%
45,448
-492
4
$18.5M 9.55%
20,815
-330
5
$10.5M 5.45%
28,040
-610
6
$9.46M 4.89%
50,746
-195
7
$8.37M 4.33%
79,533
-1,186
8
$8.31M 4.3%
27,277
-488
9
$6.91M 3.57%
53,285
-11,720
10
$6.66M 3.45%
24,329
-505
11
$5.71M 2.95%
107,206
-1,830
12
$5.63M 2.91%
47,887
-728
13
$5.51M 2.85%
62,288
-1,376
14
$5.27M 2.73%
32,524
-512
15
$4.06M 2.1%
18,353
-339
16
$2.77M 1.43%
10,057
-63
17
$2.32M 1.2%
41,026
18
$2.32M 1.2%
13,869
19
$2.02M 1.05%
9,151
-35
20
$1.7M 0.88%
+52,756
21
$1.7M 0.88%
12,908
+443
22
$1.67M 0.86%
71,123
-1,965
23
$1.66M 0.86%
15,803
+2,340
24
$1.38M 0.72%
35,383
-323
25
$1.37M 0.71%
2,970
+26
1
2 3