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
$170M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$200K
3
+$33.4K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.8K
5
PFE icon
Pfizer
PFE
+$19.5K

Top Sells

1
+$690K
2
+$249K
3
+$208K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$195K
5
J icon
Jacobs Solutions
J
+$158K

Sector Composition

1 Technology 25.99%
2 Consumer Discretionary 19.8%
3 Consumer Staples 10.56%
4 Energy 9.14%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.82%
8,302
27
$1.12M 0.66%
7,584
-6
28
$1.09M 0.64%
39,825
-527
29
$1.05M 0.62%
2,999
30
$835K 0.49%
13,463
-2,000
31
$767K 0.45%
6,526
-300
32
$656K 0.39%
+32,689
33
$403K 0.24%
1,335
-35
34
$400K 0.24%
785
-27
35
$375K 0.22%
7,041
36
$359K 0.21%
2,460
37
$338K 0.2%
671
-20
38
$337K 0.2%
5,231
39
$331K 0.19%
1,751
+5
40
$299K 0.18%
591
+66
41
$269K 0.16%
2,853
42
$269K 0.16%
3,609
+193
43
$266K 0.16%
582
44
$264K 0.16%
1,610
+200
45
$256K 0.15%
2,047
-385
46
$247K 0.15%
3,438
-158
47
$220K 0.13%
9,088
+34
48
$210K 0.12%
1,237
-105
49
$209K 0.12%
1,442
-102
50
$204K 0.12%
6,158
+589
1
2
3