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
$211M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$952K
5
APA icon
APA Corp
APA
+$588K

Top Sells

1
+$12M
2
+$7.62M
3
+$7.52M
4
MCD icon
McDonald's
MCD
+$488K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$473K

Sector Composition

1 Technology 24.76%
2 Consumer Discretionary 20.69%
3 Healthcare 9.71%
4 Energy 8.99%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79K 0.04%
+894
77
$79K 0.04%
+759
78
$79K 0.04%
+280
79
– –
0
80
$74K 0.04%
+2,977
81
$72K 0.03%
+3,500
82
$69K 0.03%
+1,201
83
$66K 0.03%
+5,000
84
$65K 0.03%
+450
85
$59K 0.03%
+313
86
– –
0
87
$57K 0.03%
+600
88
$54K 0.03%
+7,000
89
$53K 0.03%
+1,641
90
$52K 0.02%
+1,365
91
$50K 0.02%
+1,171
92
$50K 0.02%
+300
93
$50K 0.02%
+446
94
$49K 0.02%
+439
95
$46K 0.02%
+672
96
$42K 0.02%
+800
97
$41K 0.02%
+495
98
$40K 0.02%
+292
99
$40K 0.02%
+125
100
$39K 0.02%
+1,500
2 3
4
5 6