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
$187M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$94.1K
3
+$40.9K
4
ABBV icon
AbbVie
ABBV
+$37.5K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$19K

Top Sells

1
+$1.42M
2
+$1.21M
3
+$695K
4
AMZN icon
Amazon
AMZN
+$624K
5
CASY icon
Casey's General Stores
CASY
+$528K

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 21.13%
3 Consumer Staples 10.66%
4 Industrials 7.92%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.61%
35,015
-368
27
$1.09M 0.58%
19,241
-804
28
$1.06M 0.57%
15,058
-714
29
$1.05M 0.56%
50,096
-2,660
30
$967K 0.52%
45,311
-1,523
31
$944K 0.51%
7,132
-69
32
$873K 0.47%
8,119
-445
33
$668K 0.36%
8,652
+246
34
$655K 0.35%
7,247
-531
35
$487K 0.26%
2,024
-84
36
$445K 0.24%
1,143
+242
37
$397K 0.21%
2,368
-343
38
$353K 0.19%
1,474
-316
39
$349K 0.19%
1,498
-50
40
$338K 0.18%
2,925
-17
41
$333K 0.18%
2,477
-115
42
$329K 0.18%
2,859
43
$328K 0.18%
5,231
44
$325K 0.17%
570
45
$265K 0.14%
3,931
46
$264K 0.14%
1,071
47
$260K 0.14%
8,770
-4,002
48
$247K 0.13%
3,416
-193
49
$239K 0.13%
10,500
-400
50
$225K 0.12%
+971
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2
3