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
$139M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.71M
3
+$463K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$237K
5
DIS icon
Walt Disney
DIS
+$222K

Top Sells

1
+$6.35M
2
+$5.01M
3
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
COST icon
Costco
COST
+$1.91M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 23.45%
3 Consumer Staples 10.95%
4 Industrials 8.45%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167K 0.12%
1,245
52
$166K 0.12%
632
-80
53
$166K 0.12%
16,176
-940
54
$142K 0.1%
+500
55
$133K 0.1%
+551
56
$131K 0.09%
+526
57
$130K 0.09%
+2,240
58
$126K 0.09%
+1,026
59
$121K 0.09%
+1,510
60
$112K 0.08%
+1,451
61
$112K 0.08%
+5,362
62
$111K 0.08%
+927
63
$103K 0.07%
+3,331
64
$100K 0.07%
+386
65
$97K 0.07%
+2,002
66
$97K 0.07%
+2,775
67
$87K 0.06%
+543
68
$85K 0.06%
+2,640
69
$85K 0.06%
+1,567
70
$84K 0.06%
+191
71
$84K 0.06%
+2,563
72
$73K 0.05%
+759
73
$72K 0.05%
+4,445
74
$68K 0.05%
+1,726
75
$67K 0.05%
+350
1 2
3
4 5