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
$199M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.87M
3
+$836K
4
VB icon
Vanguard Small-Cap ETF
VB
+$429K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$401K

Top Sells

1
+$1.84M
2
+$1.26M
3
+$1.12M
4
J icon
Jacobs Solutions
J
+$942K
5
FDX icon
FedEx
FDX
+$927K

Sector Composition

1 Technology 27.47%
2 Consumer Discretionary 20.47%
3 Industrials 9.56%
4 Healthcare 9.41%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.15%
582
52
$288K 0.14%
3,805
53
$283K 0.14%
4,950
54
$280K 0.14%
1,245
55
$274K 0.14%
2,380
-140
56
$267K 0.13%
666
+90
57
$263K 0.13%
3,262
+439
58
$256K 0.13%
525
59
$250K 0.13%
1,086
+60
60
$243K 0.12%
+13,710
61
$240K 0.12%
+575
62
$236K 0.12%
611
63
$228K 0.11%
2,920
64
$227K 0.11%
+8,706
65
$213K 0.11%
4,087
66
$211K 0.11%
+12,492
67
$207K 0.1%
+2,617
68
$202K 0.1%
+759
1 2
3