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PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $202M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$48.3K
2
+$27.3K
3
+$22.9K
4
PSX icon
Phillips 66
PSX
+$21.5K
5
COP icon
ConocoPhillips
COP
+$21.1K

Top Sells

1
+$416K
2
+$376K
3
+$356K
4
CASY icon
Casey's General Stores
CASY
+$153K
5
J icon
Jacobs Solutions
J
+$138K

Sector Composition

1 Technology 29.23%
2 Consumer Discretionary 20.28%
3 Consumer Staples 9.51%
4 Industrials 7.49%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 10.58%
86,077
-463
2
$21.3M 10.3%
58,385
-1,012
3
$20.8M 10.07%
40,249
-737
4
$15.3M 7.38%
16,519
-434
5
$13.9M 6.73%
24,665
-292
6
$9.89M 4.77%
45,033
-406
7
$7.55M 3.65%
24,847
-189
8
$7.17M 3.46%
75,770
+223
9
$6.62M 3.2%
44,197
-959
10
$6.45M 3.11%
94,252
-122
11
$6.4M 3.09%
34,519
-288
12
$6.09M 2.94%
42,148
-593
13
$4.95M 2.39%
21,011
-271
14
$4.78M 2.31%
16,929
-127
15
$3.89M 1.88%
55,738
-661
16
$3.44M 1.66%
33,332
-105
17
$3.14M 1.51%
12,876
-60
18
$3.08M 1.49%
9,014
-138
19
$3.05M 1.47%
16,346
-170
20
$2.78M 1.34%
17,931
+148
21
$2.42M 1.17%
42,470
22
$2.08M 1.01%
8,616
-101
23
$2M 0.96%
65,848
24
$1.9M 0.92%
56,705
-600
25
$1.85M 0.89%
3,684
-85
1
2 3