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
276
$2K ﹤0.01%
+33
277
$2K ﹤0.01%
+28
278
$2K ﹤0.01%
+10
279
$2K ﹤0.01%
+159
280
$2K ﹤0.01%
+77
281
$2K ﹤0.01%
+156
282
$2K ﹤0.01%
+152
283
$2K ﹤0.01%
+198
284
$2K ﹤0.01%
+134
285
$2K ﹤0.01%
+86
286
$2K ﹤0.01%
+134
287
$2K ﹤0.01%
+191
288
$2K ﹤0.01%
+1,700
289
$2K ﹤0.01%
+243
290
$1K ﹤0.01%
+24
291
$1K ﹤0.01%
+6
292
$1K ﹤0.01%
+17
293
$1K ﹤0.01%
+40
294
$1K ﹤0.01%
+43
295
$1K ﹤0.01%
+32
296
$1K ﹤0.01%
+67
297
$1K ﹤0.01%
+40
298
$1K ﹤0.01%
+39
299
$1K ﹤0.01%
+22
300
$1K ﹤0.01%
+6
10 11
12
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