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
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$237K
3
+$228K
4
PSX icon
Phillips 66
PSX
+$10.5K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.5K

Top Sells

1
+$3.04M
2
+$1.53M
3
+$1.1M
4
COST icon
Costco
COST
+$887K
5
NKE icon
Nike
NKE
+$632K

Sector Composition

1 Technology 29.01%
2 Consumer Discretionary 20.38%
3 Consumer Staples 9.94%
4 Healthcare 9.29%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.12%
4,514
-1,672
52
$228K 0.11%
+1,310
53
$218K 0.11%
2,532
54
$203K 0.1%
2,617
55
– –
-26,481
56
– –
-11,962
57
– –
-1,497
58
– –
-3,526
59
– –
-576
60
– –
-1,342
1 2
3