PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $197M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$1.58M
2
+$1.24M
3
+$1.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$936K
5
APA icon
APA Corp
APA
+$553K

Top Sells

1
+$11.1M
2
+$7.52M
3
+$7.22M
4
MCD icon
McDonald's
MCD
+$466K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$454K

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%
+32
302
$1K ﹤0.01%
+67
303
$1K ﹤0.01%
+40
304
$1K ﹤0.01%
+39
305
$1K ﹤0.01%
+22
306
$1K ﹤0.01%
+6
307
$1K ﹤0.01%
+26
308
$1K ﹤0.01%
+26
309
$1K ﹤0.01%
+41
310
$1K ﹤0.01%
+64
311
$1K ﹤0.01%
+43
312
$1K ﹤0.01%
+40
313
$1K ﹤0.01%
+10
314
$1K ﹤0.01%
+57
315
$1K ﹤0.01%
+197
316
$1K ﹤0.01%
+9
317
$1K ﹤0.01%
+79
318
$1K ﹤0.01%
+10
319
$1K ﹤0.01%
+8
320
$1K ﹤0.01%
+12
321
$1K ﹤0.01%
+26
322
$1K ﹤0.01%
+68
323
$1K ﹤0.01%
+315
324
$1K ﹤0.01%
+10
325
$1K ﹤0.01%
+183
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