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
$187M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$94.1K
3
+$40.9K
4
ABBV icon
AbbVie
ABBV
+$37.5K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$19K

Top Sells

1
+$1.42M
2
+$1.21M
3
+$695K
4
AMZN icon
Amazon
AMZN
+$624K
5
CASY icon
Casey's General Stores
CASY
+$528K

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 21.13%
3 Consumer Staples 10.66%
4 Industrials 7.92%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 12.21%
90,930
-5,681
2
$20.6M 11.05%
64,006
-1,207
3
$18.5M 9.9%
43,798
-1,650
4
$17.9M 9.57%
19,495
-1,320
5
$10.6M 5.67%
26,708
-1,332
6
$10.5M 5.63%
47,902
-2,844
7
$7.75M 4.15%
78,140
-1,393
8
$7.6M 4.07%
26,217
-1,060
9
$6.58M 3.53%
23,402
-927
10
$6.55M 3.51%
49,489
-3,796
11
$6.14M 3.29%
103,765
-3,441
12
$5.53M 2.97%
45,791
-2,096
13
$4.51M 2.42%
31,189
-1,335
14
$4.48M 2.4%
59,259
-3,029
15
$3.98M 2.14%
18,125
-228
16
$3.05M 1.63%
9,635
-422
17
$2.58M 1.38%
13,526
-343
18
$2.53M 1.36%
40,663
-363
19
$2.01M 1.08%
9,095
-56
20
$1.51M 0.81%
13,267
+359
21
$1.5M 0.8%
13,263
-2,540
22
$1.33M 0.72%
2,944
-26
23
$1.33M 0.71%
66,336
-4,787
24
$1.27M 0.68%
28,917
-789
25
$1.22M 0.66%
8,454
-96
1
2 3