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
$190M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$363K
3
+$218K
4
PSX icon
Phillips 66
PSX
+$9.88K
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.72K

Top Sells

1
+$923K
2
+$753K
3
+$401K
4
COST icon
Costco
COST
+$398K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$380K

Sector Composition

1 Technology 27.93%
2 Consumer Discretionary 20.27%
3 Consumer Staples 9.2%
4 Healthcare 9.04%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.14%
805
-504
52
$253K 0.13%
1,497
-87
53
$248K 0.13%
576
54
$247K 0.13%
13,710
-498
55
$232K 0.12%
8,818
-156
56
$218K 0.11%
+2,532
57
$205K 0.11%
2,617
58
– –
-1,086
59
– –
-2,380
60
– –
-1,245
61
– –
-2,438
62
– –
-611
63
– –
-2,920
64
– –
-759
65
– –
-525
66
– –
-666
67
– –
-1,360
68
– –
-2,663
1 2
3