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
$176M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$414K
3
+$412K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$241K
5
TMO icon
Thermo Fisher Scientific
TMO
+$232K

Top Sells

1
+$634K
2
+$194K
3
+$191K
4
FDX icon
FedEx
FDX
+$161K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 22.93%
3 Consumer Staples 9.96%
4 Industrials 9.7%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$658K 0.37%
9,137
+347
27
$592K 0.34%
14,063
-52
28
$561K 0.32%
1,143
-50
29
$485K 0.28%
24,272
-2,121
30
$475K 0.27%
3,526
31
$463K 0.26%
21,515
+3,528
32
$452K 0.26%
47,830
-1,894
33
$414K 0.24%
+8,871
34
$405K 0.23%
6,804
+2,942
35
$359K 0.2%
2,583
+111
36
$356K 0.2%
5,907
37
$350K 0.2%
2,611
+38
38
$345K 0.2%
1,244
+11
39
$316K 0.18%
2,547
+196
40
$285K 0.16%
1,313
-100
41
$275K 0.16%
3,805
42
$272K 0.15%
2,982
+50
43
$258K 0.15%
7,525
+162
44
$255K 0.15%
1,412
45
$245K 0.14%
7,824
46
$243K 0.14%
3,455
47
$241K 0.14%
+4,432
48
$234K 0.13%
4,514
+427
49
$232K 0.13%
+525
50
$231K 0.13%
15,586
-560
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