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
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$237K
3
+$228K
4
PSX icon
Phillips 66
PSX
+$10.5K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.5K

Top Sells

1
+$3.04M
2
+$1.53M
3
+$1.1M
4
COST icon
Costco
COST
+$887K
5
NKE icon
Nike
NKE
+$632K

Sector Composition

1 Technology 29.01%
2 Consumer Discretionary 20.38%
3 Consumer Staples 9.94%
4 Healthcare 9.29%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.84%
15,778
27
$968K 0.49%
8,248
-518
28
$954K 0.48%
3,189
29
$821K 0.41%
11,324
+145
30
$751K 0.38%
7,834
-542
31
$523K 0.26%
922
-136
32
$435K 0.22%
2,660
-99
33
$397K 0.2%
6,494
-147
34
$396K 0.2%
2,665
-33
35
$394K 0.2%
14,114
-61
36
$362K 0.18%
6,177
-21
37
$355K 0.18%
1,163
38
$354K 0.18%
1,565
+6
39
$348K 0.18%
7,224
-294
40
$346K 0.17%
3,023
-504
41
$317K 0.16%
763
-42
42
$301K 0.15%
582
43
$278K 0.14%
+3,866
44
$278K 0.14%
4,950
45
$268K 0.13%
13,710
46
$266K 0.13%
14,323
-1,744
47
$258K 0.13%
1,860
-550
48
$256K 0.13%
2,752
-1,053
49
$247K 0.12%
8,872
+54
50
$237K 0.12%
+4,018
1
2
3