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
251
$3K ﹤0.01%
+85
252
$3K ﹤0.01%
+213
253
$2K ﹤0.01%
+159
254
$2K ﹤0.01%
+387
255
$2K ﹤0.01%
+65
256
$2K ﹤0.01%
+60
257
$2K ﹤0.01%
+246
258
$2K ﹤0.01%
+22
259
$2K ﹤0.01%
+101
260
$2K ﹤0.01%
+85
261
$2K ﹤0.01%
+35
262
$2K ﹤0.01%
+90
263
$2K ﹤0.01%
+133
264
$2K ﹤0.01%
+40
265
$2K ﹤0.01%
+39
266
$2K ﹤0.01%
+52
267
$2K ﹤0.01%
+20
268
$2K ﹤0.01%
+36
269
$2K ﹤0.01%
+25
270
$2K ﹤0.01%
+89
271
$2K ﹤0.01%
+143
272
$2K ﹤0.01%
+53
273
$2K ﹤0.01%
+42
274
$2K ﹤0.01%
+95
275
$2K ﹤0.01%
+27
9 10
11
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