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
$200M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$201K
3
+$9.61K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.08K
5
VZ icon
Verizon
VZ
+$8.8K

Top Sells

1
+$464K
2
+$455K
3
+$405K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$290K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

1 Technology 27.35%
2 Consumer Discretionary 20.54%
3 Healthcare 9.44%
4 Industrials 9.19%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.14%
4,950
52
$279K 0.14%
1,584
-100
53
$273K 0.14%
1,245
54
$267K 0.13%
666
55
$265K 0.13%
525
56
$259K 0.13%
14,208
+498
57
$258K 0.13%
1,086
58
$247K 0.12%
576
+1
59
$244K 0.12%
8,974
+268
60
$223K 0.11%
611
61
$221K 0.11%
759
62
$214K 0.11%
2,920
63
$209K 0.1%
2,617
64
$207K 0.1%
+2,663
65
$201K 0.1%
+1,360
66
– –
-3,526
67
– –
-3,262
68
– –
-12,492
69
– –
-4,087
70
– –
-1,342
1 2
3