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
$165M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$221K
2 +$52.6K
3 +$47.4K
4
CVX icon
Chevron
CVX
+$26.8K
5
NEE icon
NextEra Energy
NEE
+$25.8K

Top Sells

1 +$466K
2 +$313K
3 +$304K
4
MCD icon
McDonald's
MCD
+$127K
5
CASY icon
Casey's General Stores
CASY
+$120K

Sector Composition

1 Technology 25.82%
2 Consumer Discretionary 20.19%
3 Consumer Staples 10.17%
4 Healthcare 8.73%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$220K 0.13%
9,020
+26
52
$210K 0.13%
+1,613