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
$298M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$223K
3
+$78.2K
4
HD icon
Home Depot
HD
+$19K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.33K

Top Sells

1
+$9.95M
2
+$3.87M
3
+$1.87M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
5
F icon
Ford
F
+$1.14M

Sector Composition

1 Technology 25.73%
2 Consumer Discretionary 22.31%
3 Healthcare 11.85%
4 Energy 9.66%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.09%
4,009
-800
52
$251K 0.08%
3,447
+2
53
$247K 0.08%
3,900
-1,039
54
$223K 0.07%
+4,660
55
$217K 0.07%
24,660
56
$210K 0.07%
2,860
57
$105K 0.04%
12,104
58
– –
-35,378
59
– –
-299,538
60
– –
-6,146
61
– –
-22,862
1 2
3