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
$139M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.71M
3
+$463K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$237K
5
DIS icon
Walt Disney
DIS
+$222K

Top Sells

1
+$6.35M
2
+$5.01M
3
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
COST icon
Costco
COST
+$1.91M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 23.45%
3 Consumer Staples 10.95%
4 Industrials 8.45%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$457K 0.33%
26,596
-249
27
$450K 0.32%
13,692
+318
28
$440K 0.32%
19,975
-4,147
29
$380K 0.27%
1,193
+18
30
$344K 0.25%
49,824
-3,320
31
$307K 0.22%
1,904
+85
32
$301K 0.22%
5,392
+71
33
$294K 0.21%
2,573
-29
34
$280K 0.2%
7,363
35
$253K 0.18%
4,270
36
$241K 0.17%
2,195
-67
37
$240K 0.17%
3,805
-192
38
$237K 0.17%
+7,824
39
$230K 0.17%
1,233
-97
40
$222K 0.16%
+2,300
41
$219K 0.16%
3,901
-256
42
$213K 0.15%
1,413
43
$204K 0.15%
+4,087
44
$201K 0.14%
2,932
-500
45
$190K 0.14%
3,531
-918
46
$189K 0.14%
2,095
-107
47
$182K 0.13%
5,890
-450
48
$180K 0.13%
1,412
-232
49
$176K 0.13%
+2,920
50
$171K 0.12%
4,950
-2,904
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