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
326
$1K ﹤0.01%
+183
327
$1K ﹤0.01%
+81
328
$1K ﹤0.01%
+32
329
$1K ﹤0.01%
+47
330
$1K ﹤0.01%
+59
331
$1K ﹤0.01%
+587
332
$1K ﹤0.01%
+46
333
$1K ﹤0.01%
+244
334
$1K ﹤0.01%
+12
335
$0 ﹤0.01%
+8
336
$0 ﹤0.01%
+59
337
$0 ﹤0.01%
+9
338
– –
-304,361
339
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340
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342
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350
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+14
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