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PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $202M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$48.3K
2
+$27.3K
3
+$22.9K
4
PSX icon
Phillips 66
PSX
+$21.5K
5
COP icon
ConocoPhillips
COP
+$21.1K

Top Sells

1
+$416K
2
+$376K
3
+$356K
4
CASY icon
Casey's General Stores
CASY
+$153K
5
J icon
Jacobs Solutions
J
+$138K

Sector Composition

1 Technology 29.23%
2 Consumer Discretionary 20.28%
3 Consumer Staples 9.51%
4 Industrials 7.49%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.16%
563
52
$335K 0.16%
4,681
53
$321K 0.16%
2,703
54
$317K 0.15%
3,931
55
$299K 0.14%
1,946
-119
56
$280K 0.14%
8,997
+30
57
$269K 0.13%
1,071
58
$229K 0.11%
3,074
1 2
3