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
$222M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$337K
3
+$262K
4
WBA
Walgreens Boots Alliance
WBA
+$240K
5
SLB icon
SLB Ltd
SLB
+$226K

Top Sells

1
+$616K
2
+$405K
3
+$368K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$261K
5
AAPL icon
Apple
AAPL
+$121K

Sector Composition

1 Consumer Discretionary 24.04%
2 Technology 23.85%
3 Healthcare 9.06%
4 Energy 8.12%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-357
252
– –
-275
253
– –
-60
254
– –
-6
255
– –
-59
256
– –
0
257
– –
-81
258
$0 ﹤0.01%
20
-20
259
– –
-114
260
– –
-43
261
– –
-20
262
– –
-329
263
– –
-246
264
– –
-45
265
– –
-22
266
– –
-194
267
– –
-32
268
– –
-48
269
– –
-67
270
– –
-50
271
– –
-9
272
– –
-101
273
– –
-33
274
– –
-1,064
275
– –
-40
9 10
11
12 13