PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $197M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$477K
2
+$374K
3
+$217K
4
PSX icon
Phillips 66
PSX
+$10.2K
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.78K

Top Sells

1
+$961K
2
+$777K
3
+$425K
4
AMZN icon
Amazon
AMZN
+$421K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$391K

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
– –
-2,663
65
– –
-759
66
– –
-525
67
– –
-666
68
– –
-2,720
1 2
3