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
$304M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.75M
3
+$1.12M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$672K

Top Sells

1
+$1.64M
2
+$1.62M
3
+$1.51M
4
DBI icon
Designer Brands
DBI
+$1.47M
5
MCD icon
McDonald's
MCD
+$1.37M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 21.17%
3 Healthcare 10.51%
4 Energy 8.39%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.1%
3,613
+21
52
$292K 0.1%
5,890
53
$287K 0.09%
4,497
54
$278K 0.09%
3,900
55
$278K 0.09%
2,444
56
$276K 0.09%
3,448
+1
57
$269K 0.09%
7,846
58
$266K 0.09%
2,536
+1
59
$260K 0.09%
+6,146
60
$245K 0.08%
4,009
61
$233K 0.08%
2,860
62
$224K 0.07%
2,682
+23
63
$224K 0.07%
+3,391
64
$213K 0.07%
+3,197
65
$202K 0.07%
3,460
-1,200
66
– –
-12,104
67
– –
-24,660
1 2
3