PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $207M
1-Year Est. Return 17.75%
This Fund
S&P 500
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%
+95
277
$2K ﹤0.01%
+27
278
$2K ﹤0.01%
+33
279
$2K ﹤0.01%
+28
280
$2K ﹤0.01%
+134
281
$2K ﹤0.01%
+191
282
$2K ﹤0.01%
+1,700
283
$2K ﹤0.01%
+243
284
$2K ﹤0.01%
+10
285
$2K ﹤0.01%
+159
286
$2K ﹤0.01%
+77
287
$2K ﹤0.01%
+156
288
$2K ﹤0.01%
+152
289
$2K ﹤0.01%
+198
290
$1K ﹤0.01%
+315
291
$1K ﹤0.01%
+24
292
$1K ﹤0.01%
+6
293
$1K ﹤0.01%
+17
294
$1K ﹤0.01%
+40
295
$1K ﹤0.01%
+43
296
$1K ﹤0.01%
+32
297
$1K ﹤0.01%
+67
298
$1K ﹤0.01%
+40
299
$1K ﹤0.01%
+39
300
$1K ﹤0.01%
+22
10 11
12
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