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
$222M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$337K
3
+$262K
4
WBA
Walgreens Boots Alliance
WBA
+$240K
5
SLB icon
SLB Ltd
SLB
+$226K

Top Sells

1
+$616K
2
+$405K
3
+$368K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$261K
5
AAPL icon
Apple
AAPL
+$121K

Sector Composition

1 Consumer Discretionary 24.04%
2 Technology 23.85%
3 Healthcare 9.06%
4 Energy 8.12%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86K 0.04%
1,101
+207
77
$82K 0.04%
280
78
$81K 0.04%
1,600
-246
79
$79K 0.04%
2,145
+504
80
$75K 0.03%
+2,316
81
$70K 0.03%
1,488
+287
82
$69K 0.03%
450
83
$64K 0.03%
2,977
84
$62K 0.03%
708
+213
85
$61K 0.03%
435
-4
86
$60K 0.03%
842
+170
87
$60K 0.03%
+44
88
$58K 0.03%
313
89
$58K 0.03%
300
90
$58K 0.03%
5,000
91
$55K 0.02%
600
92
$51K 0.02%
1,325
-40
93
$50K 0.02%
+371
94
$50K 0.02%
436
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95
$48K 0.02%
1,171
96
$45K 0.02%
125
97
$44K 0.02%
254
+20
98
$43K 0.02%
371
+114
99
$40K 0.02%
800
100
$37K 0.02%
1,500
2 3
4
5 6