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
$222M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$337K
3
+$262K
4
WBA
Walgreens Boots Alliance
WBA
+$240K
5
SLB icon
SLB Ltd
SLB
+$226K

Top Sells

1
+$616K
2
+$405K
3
+$368K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$261K
5
AAPL icon
Apple
AAPL
+$121K

Sector Composition

1 Consumer Discretionary 24.04%
2 Technology 23.85%
3 Healthcare 9.06%
4 Energy 8.12%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.1%
2,078
+128
52
$221K 0.1%
1,978
+117
53
$181K 0.08%
2,775
54
$180K 0.08%
4,385
-82
55
$174K 0.08%
+6,043
56
$174K 0.08%
2,649
-172
57
$172K 0.08%
1,412
58
$157K 0.07%
533
59
$154K 0.07%
4,445
60
$153K 0.07%
579
-15
61
$150K 0.07%
2,920
-12,000
62
$148K 0.07%
5,362
63
$140K 0.06%
+2,640
64
$130K 0.06%
1,026
65
$128K 0.06%
526
66
$122K 0.05%
927
-1
67
$118K 0.05%
2,000
68
$118K 0.05%
1,510
69
$112K 0.05%
2,060
-600
70
$103K 0.05%
1,813
-280
71
$101K 0.05%
1,927
-50
72
$99K 0.04%
543
73
$90K 0.04%
191
74
$89K 0.04%
475
75
$87K 0.04%
759
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3
4 5