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
26
$2.94M 1.39%
67,397
+11,755
27
$2.33M 1.1%
53,676
28
$1.58M 0.75%
24,734
+5,330
29
$1.42M 0.68%
11,553
+8
30
$879K 0.42%
4,376
-100
31
$773K 0.37%
16,272
-2,584
32
$748K 0.36%
31,580
-5,773
33
$721K 0.34%
14,920
34
$619K 0.29%
7,663
-492
35
$492K 0.23%
2,831
+19
36
$363K 0.17%
4,705
-757
37
$359K 0.17%
7,450
38
$343K 0.16%
4,230
+62
39
$343K 0.16%
3,432
-76,236
40
$332K 0.16%
1,245
-920
41
$317K 0.15%
1,654
42
$312K 0.15%
902
-187
43
$310K 0.15%
1,950
+105
44
$289K 0.14%
4,893
-36
45
$283K 0.13%
1,809
-76,885
46
$279K 0.13%
6,000
+110
47
$255K 0.12%
2,860
-800
48
$254K 0.12%
+5,321
49
$235K 0.11%
4,105
50
$233K 0.11%
1,538
-930
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2
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