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
326
$1K ﹤0.01%
+81
327
$1K ﹤0.01%
+32
328
$1K ﹤0.01%
+47
329
$1K ﹤0.01%
+59
330
$1K ﹤0.01%
+587
331
$1K ﹤0.01%
+46
332
$1K ﹤0.01%
+244
333
$1K ﹤0.01%
+44
334
$1K ﹤0.01%
+117
335
$0 ﹤0.01%
+80
336
$0 ﹤0.01%
+1
337
$0 ﹤0.01%
+8
338
$0 ﹤0.01%
+59
339
$0 ﹤0.01%
+9
340
– –
-304,361
341
$0 ﹤0.01%
+5
342
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343
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347
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348
$0 ﹤0.01%
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349
$0 ﹤0.01%
+60
350
$0 ﹤0.01%
+14
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