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
$222M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$362K
3
+$279K
4
WBA
Walgreens Boots Alliance
WBA
+$233K
5
SLB icon
SLB Ltd
SLB
+$229K

Top Sells

1
+$590K
2
+$384K
3
+$365K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$257K
5
AAPL icon
Apple
AAPL
+$119K

Sector Composition

1 Consumer Discretionary 24.04%
2 Technology 23.85%
3 Healthcare 9.06%
4 Energy 8.12%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-13
327
– –
-232
328
– –
-237
329
– –
-10
330
– –
-3
331
– –
-2
332
– –
-314
333
– –
-2
334
– –
-109
335
– –
-150
336
– –
-209
337
– –
-196
338
– –
-77
339
– –
-26
340
– –
-156
341
– –
-68
342
– –
-315
343
– –
-51
344
– –
-10
345
– –
-298
346
– –
-112
347
– –
-183
348
– –
-15
349
– –
-152
350
– –
-8
11 12 13
14
15