We are live on ! Find out more
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
$191M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.78M
3
+$56.7K
4
V icon
Visa
V
+$1.78K
5
MA icon
Mastercard
MA
+$1.1K

Top Sells

1
+$5.56M
2
+$4.43M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 21.8%
3 Consumer Staples 9.64%
4 Financials 8.42%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-50
77
– –
-1,101
78
– –
-371
79
– –
-759
80
– –
-100
81
– –
-306
82
– –
-1,000
83
– –
-308
84
– –
-150
85
– –
-345
86
– –
-436
87
– –
-167
88
– –
-708
89
– –
-171
90
– –
-1
91
– –
-600
92
– –
-14
93
– –
-257
94
– –
-117
95
– –
-200
96
– –
-50
97
– –
-216
98
– –
-255
99
– –
-51
100
– –
-313
2 3
4
5 6