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
$175M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$58.5K
3
+$826
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$438

Top Sells

1
+$1.17M
2
+$765K
3
+$730K
4
AAPL icon
Apple
AAPL
+$688K
5
CASY icon
Casey's General Stores
CASY
+$358K

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 21.55%
3 Consumer Staples 11.28%
4 Energy 7.72%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.66%
27,765
-1,152
27
$1.1M 0.63%
17,994
-1,247
28
$1.04M 0.6%
43,362
-1,949
29
$1.02M 0.58%
14,373
-685
30
$890K 0.51%
6,758
-374
31
$875K 0.5%
48,072
-2,024
32
$797K 0.46%
6,703
-1,416
33
$645K 0.37%
8,478
-174
34
$590K 0.34%
6,726
-521
35
$515K 0.29%
+920
36
$441K 0.25%
1,988
-36
37
$382K 0.22%
1,041
-102
38
$379K 0.22%
2,861
-64
39
$376K 0.22%
2,205
-163
40
$360K 0.21%
4,906
-325
41
$327K 0.19%
3,017
+540
42
$310K 0.18%
1,502
+4
43
$304K 0.17%
570
44
$297K 0.17%
10,500
45
$283K 0.16%
2,703
-156
46
$282K 0.16%
1,150
-324
47
$278K 0.16%
3,931
48
$250K 0.14%
1,071
49
$241K 0.14%
8,786
+16
50
$216K 0.12%
3,074
-342
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2
3