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
$256M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$316K
3
+$249K
4
RTX icon
RTX Corp
RTX
+$200K
5
QCOM icon
Qualcomm
QCOM
+$108K

Top Sells

1
+$965K
2
+$808K
3
+$425K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$352K
5
AMZN icon
Amazon
AMZN
+$312K

Sector Composition

1 Technology 23.18%
2 Consumer Discretionary 21.12%
3 Healthcare 17.07%
4 Consumer Staples 7.24%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.1%
3,450
+24
52
$245K 0.1%
1,841
+11
53
$205K 0.08%
2,064
-21
54
$200K 0.08%
+3,178
55
– –
-9,260
56
– –
-7,379
57
– –
-1,729
58
– –
-5,890
1 2
3