We are live on ! Find out more
PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $202M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.23M
3
+$1.33M
4
AMZN icon
Amazon
AMZN
+$72.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$36.9K

Top Sells

1
+$4.03M
2
+$1.34M
3
+$757K
4
MSFT icon
Microsoft
MSFT
+$544K
5
NKE icon
Nike
NKE
+$288K

Sector Composition

1 Technology 28.9%
2 Consumer Discretionary 21.39%
3 Consumer Staples 9.89%
4 Healthcare 8.33%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-216
52
– –
-313
53
– –
-129
54
– –
-167
55
– –
-93
56
– –
-136
57
– –
-65
58
– –
-32
59
– –
-1,075
60
– –
-71
61
– –
-191
62
– –
-200
63
– –
-30
64
– –
-742
65
– –
-100
66
– –
-633
67
– –
-233
68
– –
-1,000
69
– –
-1,000
70
– –
-100
71
– –
-1,026
72
– –
-126
73
– –
-125
74
– –
-759
75
– –
-60
1 2
3
4 5