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PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $202M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$48.3K
2
+$27.3K
3
+$22.9K
4
PSX icon
Phillips 66
PSX
+$21.5K
5
COP icon
ConocoPhillips
COP
+$21.1K

Top Sells

1
+$416K
2
+$376K
3
+$356K
4
CASY icon
Casey's General Stores
CASY
+$153K
5
J icon
Jacobs Solutions
J
+$138K

Sector Composition

1 Technology 29.23%
2 Consumer Discretionary 20.28%
3 Consumer Staples 9.51%
4 Industrials 7.49%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.89%
15,603
27
$1.83M 0.88%
18,021
-282
28
$1.81M 0.87%
13,292
+168
29
$1.8M 0.87%
5,205
+10
30
$1.41M 0.68%
27,278
-337
31
$1.24M 0.6%
2,600
32
$1.19M 0.57%
33,864
-46
33
$1.15M 0.56%
48,070
-640
34
$1.06M 0.51%
9,374
+246
35
$870K 0.42%
2,467
-20
36
$848K 0.41%
6,414
-45
37
$788K 0.38%
17,466
-1,031
38
$723K 0.35%
8,499
-26
39
$677K 0.33%
41,737
-864
40
$525K 0.25%
3,726
41
$507K 0.24%
1,992
+4
42
$471K 0.23%
2,815
43
$464K 0.22%
2,150
44
$437K 0.21%
1,798
+62
45
$386K 0.19%
1,225
46
$382K 0.18%
943
-75
47
$381K 0.18%
1,612
+15
48
$367K 0.18%
1,304
+74
49
$360K 0.17%
1,091
-50
50
$356K 0.17%
12,600
+1,700
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