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
$190M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$363K
3
+$218K
4
PSX icon
Phillips 66
PSX
+$9.88K
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.72K

Top Sells

1
+$923K
2
+$753K
3
+$401K
4
COST icon
Costco
COST
+$398K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$380K

Sector Composition

1 Technology 27.93%
2 Consumer Discretionary 20.27%
3 Consumer Staples 9.2%
4 Healthcare 9.04%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.8%
15,778
27
$1.49M 0.78%
41,838
-780
28
$889K 0.47%
8,766
-304
29
$870K 0.46%
3,189
-250
30
$810K 0.43%
8,376
31
$783K 0.41%
11,179
+141
32
$609K 0.32%
1,058
-15
33
$469K 0.25%
+3,526
34
$399K 0.21%
11,962
35
$396K 0.21%
2,698
36
$391K 0.21%
6,641
37
$386K 0.2%
2,759
38
$385K 0.2%
3,527
-90
39
$384K 0.2%
14,175
+1
40
$364K 0.19%
6,198
41
$363K 0.19%
+1,342
42
$349K 0.18%
7,518
-1,500
43
$341K 0.18%
1,559
+17
44
$334K 0.18%
6,186
-92
45
$328K 0.17%
16,067
-1,986
46
$319K 0.17%
1,163
47
$295K 0.16%
2,410
-572
48
$294K 0.15%
4,950
49
$280K 0.15%
582
50
$268K 0.14%
3,805
1
2
3