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
$304M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.75M
3
+$1.12M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$672K

Top Sells

1
+$1.64M
2
+$1.62M
3
+$1.51M
4
DBI icon
Designer Brands
DBI
+$1.47M
5
MCD icon
McDonald's
MCD
+$1.37M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 21.17%
3 Healthcare 10.51%
4 Energy 8.39%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.59%
71,883
-24,328
27
$4.45M 1.46%
105,346
-23,305
28
$2.75M 0.91%
+10,240
29
$2.16M 0.71%
28,157
+4,338
30
$2M 0.66%
5,793
-69
31
$1.55M 0.51%
12,371
-118
32
$1.4M 0.46%
19,404
-2,359
33
$1.19M 0.39%
17,610
34
$1.12M 0.37%
+19,630
35
$1.09M 0.36%
+36,854
36
$1.07M 0.35%
25,416
+1,012
37
$1.06M 0.35%
5,348
+110
38
$881K 0.29%
10,539
-99
39
$806K 0.27%
27,468
+16
40
$759K 0.25%
19,440
+44
41
$672K 0.22%
+17,705
42
$516K 0.17%
9,637
+4
43
$506K 0.17%
2,573
44
$487K 0.16%
2,783
45
$409K 0.13%
2,160
-116
46
$409K 0.13%
+3,582
47
$358K 0.12%
2,664
48
$350K 0.12%
6,628
49
$350K 0.12%
5,274
50
$338K 0.11%
+3,285
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