PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $207M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$952K
5
APA icon
APA Corp
APA
+$588K

Top Sells

1
+$12M
2
+$7.62M
3
+$7.52M
4
MCD icon
McDonald's
MCD
+$488K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$473K

Sector Composition

1 Technology 24.76%
2 Consumer Discretionary 20.69%
3 Healthcare 9.71%
4 Energy 8.99%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+194
227
$3K ﹤0.01%
+35
228
$3K ﹤0.01%
+33
229
$3K ﹤0.01%
+100
230
$3K ﹤0.01%
+28
231
$3K ﹤0.01%
+194
232
$3K ﹤0.01%
+19
233
$3K ﹤0.01%
+154
234
$3K ﹤0.01%
+57
235
$3K ﹤0.01%
+62
236
$3K ﹤0.01%
+30
237
$3K ﹤0.01%
+20
238
$3K ﹤0.01%
+38
239
$3K ﹤0.01%
+100
240
$3K ﹤0.01%
+258
241
$3K ﹤0.01%
+91
242
$3K ﹤0.01%
+100
243
$3K ﹤0.01%
+43
244
$3K ﹤0.01%
+232
245
$3K ﹤0.01%
+109
246
$3K ﹤0.01%
+51
247
$3K ﹤0.01%
+298
248
$3K ﹤0.01%
+112
249
$3K ﹤0.01%
+199
250
$3K ﹤0.01%
+253
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