PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $197M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.99M
3
+$1.75M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
CVX icon
Chevron
CVX
+$1.38M

Top Sells

1
+$1.76M
2
+$515K
3
+$427K
4
CSCO icon
Cisco
CSCO
+$402K
5
MSFT icon
Microsoft
MSFT
+$337K

Sector Composition

1 Technology 28.33%
2 Consumer Discretionary 20.5%
3 Consumer Staples 10.93%
4 Industrials 7.4%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 10.47%
40,986
-775
2
$20.2M 10.36%
59,397
-792
3
$17.8M 9.12%
86,540
-1,293
4
$16.8M 8.62%
16,953
-1,770
5
$12.7M 6.54%
24,957
-926
6
$9.97M 5.12%
45,439
-853
7
$7.31M 3.76%
25,036
-442
8
$6.78M 3.48%
75,547
-1,683
9
$6.55M 3.36%
94,374
-6,540
10
$5.94M 3.05%
45,156
-2,117
11
$5.32M 2.73%
34,807
+4,373
12
$5.28M 2.71%
42,741
-1,345
13
$5.03M 2.58%
17,056
-342
14
$4.84M 2.48%
21,282
-1,487
15
$4.01M 2.06%
56,399
-1,158
16
$3.27M 1.68%
33,437
+26,711
17
$3.25M 1.67%
9,152
-193
18
$2.61M 1.34%
16,516
+13,499
19
$2.55M 1.31%
17,783
+9,803
20
$2.51M 1.29%
42,470
-184
21
$2.29M 1.18%
12,936
-170
22
$1.88M 0.97%
8,717
+19
23
$1.84M 0.95%
+65,848
24
$1.83M 0.94%
3,769
+825
25
$1.64M 0.84%
15,603
+2,340
1
2 3