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
$199M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.87M
3
+$836K
4
VB icon
Vanguard Small-Cap ETF
VB
+$429K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$401K

Top Sells

1
+$1.84M
2
+$1.26M
3
+$1.12M
4
J icon
Jacobs Solutions
J
+$942K
5
FDX icon
FedEx
FDX
+$927K

Sector Composition

1 Technology 27.47%
2 Consumer Discretionary 20.47%
3 Industrials 9.56%
4 Healthcare 9.41%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.8%
16,878
-2,840
27
$1.02M 0.51%
3,739
-650
28
$949K 0.48%
44,269
-1,361
29
$915K 0.46%
9,013
+106
30
$836K 0.42%
+10,926
31
$634K 0.32%
8,350
-255
32
$569K 0.29%
1,103
-20
33
$464K 0.23%
3,526
34
$451K 0.23%
2,667
+56
35
$451K 0.23%
9,663
+792
36
$448K 0.22%
2,984
+650
37
$429K 0.22%
+1,924
38
$424K 0.21%
17,859
-2,793
39
$417K 0.21%
1,288
+44
40
$405K 0.2%
1,342
41
$401K 0.2%
+3,617
42
$386K 0.19%
12,002
-162
43
$379K 0.19%
14,820
-87
44
$366K 0.18%
2,733
+150
45
$364K 0.18%
6,545
-740
46
$351K 0.18%
6,090
+286
47
$351K 0.18%
6,121
-556
48
$351K 0.18%
2,982
49
$308K 0.15%
1,684
-583
50
$303K 0.15%
1,163
-55
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