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

Top Buys

1
+$6.14M
2
+$337K
3
+$262K
4
WBA
Walgreens Boots Alliance
WBA
+$240K
5
SLB icon
SLB Ltd
SLB
+$226K

Top Sells

1
+$616K
2
+$405K
3
+$368K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$261K
5
AAPL icon
Apple
AAPL
+$121K

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
26
$3.44M 1.55%
118,803
+11,638
27
$2.9M 1.31%
73,085
+5,688
28
$2.36M 1.06%
52,986
-690
29
$1.61M 0.72%
24,418
-316
30
$1.42M 0.64%
11,447
-106
31
$933K 0.42%
4,376
32
$751K 0.34%
29,676
-1,904
33
$685K 0.31%
13,836
-2,436
34
$567K 0.26%
7,402
-261
35
$420K 0.19%
2,900
+69
36
$390K 0.18%
7,450
37
$380K 0.17%
3,432
38
$365K 0.16%
4,460
+230
39
$346K 0.16%
1,175
-70
40
$343K 0.15%
4,382
-323
41
$337K 0.15%
1,621
-33
42
$322K 0.14%
1,845
-105
43
$314K 0.14%
1,809
44
$313K 0.14%
6,361
+361
45
$303K 0.14%
5,300
+407
46
$301K 0.14%
4,105
47
$291K 0.13%
822
-80
48
$271K 0.12%
2,860
49
$242K 0.11%
1,538
50
$241K 0.11%
5,321
1
2
3 4 5