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
$176M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$414K
3
+$412K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$241K
5
TMO icon
Thermo Fisher Scientific
TMO
+$232K

Top Sells

1
+$634K
2
+$194K
3
+$191K
4
FDX icon
FedEx
FDX
+$161K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 22.93%
3 Consumer Staples 9.96%
4 Industrials 9.7%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.13%
+2,334
52
$225K 0.13%
5,911
+21
53
$218K 0.12%
+2,677
54
$207K 0.12%
+611
55
$205K 0.12%
+1,245
56
$203K 0.12%
+2,920
1 2
3