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
$200M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$201K
3
+$9.61K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.08K
5
VZ icon
Verizon
VZ
+$8.8K

Top Sells

1
+$464K
2
+$455K
3
+$405K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$290K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

1 Technology 27.35%
2 Consumer Discretionary 20.54%
3 Healthcare 9.44%
4 Industrials 9.19%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.73%
15,778
-1,100
27
$1.24M 0.62%
42,618
-1,651
28
$956K 0.48%
3,439
-300
29
$950K 0.47%
9,070
+57
30
$947K 0.47%
11,038
+112
31
$810K 0.4%
8,376
+26
32
$628K 0.31%
1,073
-30
33
$448K 0.22%
2,698
+31
34
$436K 0.22%
11,962
-40
35
$424K 0.21%
9,018
-645
36
$419K 0.21%
6,641
+96
37
$417K 0.21%
1,309
+21
38
$409K 0.2%
3,617
39
$408K 0.2%
14,174
-646
40
$392K 0.2%
18,053
+194
41
$379K 0.19%
2,438
-546
42
$372K 0.19%
2,759
+26
43
$352K 0.18%
6,278
+157
44
$348K 0.17%
1,542
-382
45
$344K 0.17%
6,198
+108
46
$343K 0.17%
2,982
47
$316K 0.16%
1,163
48
$297K 0.15%
3,805
49
$291K 0.15%
2,380
50
$286K 0.14%
582
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2
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