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
$170M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$202K
3
+$35.2K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.3K
5
PFE icon
Pfizer
PFE
+$20.8K

Top Sells

1
+$731K
2
+$249K
3
+$204K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$203K
5
J icon
Jacobs Solutions
J
+$151K

Sector Composition

1 Technology 25.99%
2 Consumer Discretionary 19.8%
3 Consumer Staples 10.56%
4 Energy 9.14%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.12%
2,573
-18
52
$200K 0.12%
+5,740
53
$173K 0.1%
20,000
54
$158K 0.09%
10,500
-675
55
$101K 0.06%
20,000
56
– –
-3,354
1 2
3