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
$175M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$58.5K
3
+$826
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$438

Top Sells

1
+$1.17M
2
+$765K
3
+$730K
4
AAPL icon
Apple
AAPL
+$688K
5
CASY icon
Casey's General Stores
CASY
+$358K

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 21.55%
3 Consumer Staples 11.28%
4 Energy 7.72%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,260
52
– –
-470
53
– –
-971
54
– –
-1,318
1 2
3