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
$160M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$231K
3
+$212K
4
CVX icon
Chevron
CVX
+$79.7K
5
UNH icon
UnitedHealth
UNH
+$75.7K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$411K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$387K
5
DHR icon
Danaher
DHR
+$270K

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 20.07%
3 Healthcare 10.46%
4 Consumer Staples 10.17%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.13%
+8,994
52
– –
-1,180
53
– –
-2,525
54
– –
-1,325
55
– –
-2,567
56
– –
-13,728
57
– –
-4,990
58
– –
-63,000
1 2
3