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
301
$1K ﹤0.01%
+26
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$1K ﹤0.01%
+26
303
$1K ﹤0.01%
+41
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+64
305
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+43
306
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+40
307
$1K ﹤0.01%
+10
308
$1K ﹤0.01%
+57
309
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+9
311
$1K ﹤0.01%
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+239
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$1K ﹤0.01%
+46
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$1K ﹤0.01%
+110
315
$1K ﹤0.01%
+91
316
$1K ﹤0.01%
+10
317
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+13
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+10
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+8
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+12
321
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+26
322
$1K ﹤0.01%
+68
323
$1K ﹤0.01%
+315
324
$1K ﹤0.01%
+10
325
$1K ﹤0.01%
+183