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
$211M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$952K
5
APA icon
APA Corp
APA
+$588K

Top Sells

1
+$12M
2
+$7.62M
3
+$7.52M
4
MCD icon
McDonald's
MCD
+$488K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$473K

Sector Composition

1 Technology 24.76%
2 Consumer Discretionary 20.69%
3 Healthcare 9.71%
4 Energy 8.99%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.1%
+1,950
52
$188K 0.09%
+1,861
53
$180K 0.09%
4,467
-453
54
$180K 0.09%
2,821
-600
55
$174K 0.08%
+2,775
56
$164K 0.08%
1,412
-1,124
57
$157K 0.07%
+2,660
58
– –
0
59
– –
0
60
$146K 0.07%
+533
61
$142K 0.07%
+4,445
62
$140K 0.07%
+594
63
$138K 0.07%
+5,362
64
$130K 0.06%
+526
65
$122K 0.06%
+2,000
66
$120K 0.06%
+1,026
67
$114K 0.05%
+928
68
$112K 0.05%
+2,093
69
$112K 0.05%
+1,510
70
$103K 0.05%
+1,846
71
$98K 0.05%
+1,977
72
$96K 0.05%
+1,064
73
$90K 0.04%
+543
74
$85K 0.04%
+475
75
$82K 0.04%
+191
1 2
3
4 5