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
$193M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$287K
3
+$254K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$245K
5
LLY icon
Eli Lilly
LLY
+$236K

Top Sells

1
+$1.41M
2
+$405K
3
+$286K
4
CASY icon
Casey's General Stores
CASY
+$228K
5
MSFT icon
Microsoft
MSFT
+$210K

Sector Composition

1 Technology 28.13%
2 Consumer Discretionary 20.74%
3 Consumer Staples 10.68%
4 Industrials 8.51%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.15%
1,071
52
$264K 0.14%
1,551
+96
53
$257K 0.13%
3,931
54
$254K 0.13%
+10,632
55
$252K 0.13%
+1,516
56
$240K 0.12%
10,900
+400
57
$233K 0.12%
+263
58
$220K 0.11%
+885
59
$208K 0.11%
+4,548
60
$207K 0.11%
+1,049
1 2
3