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
$139M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.71M
3
+$463K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$237K
5
DIS icon
Walt Disney
DIS
+$222K

Top Sells

1
+$6.35M
2
+$5.01M
3
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
COST icon
Costco
COST
+$1.91M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 23.45%
3 Consumer Staples 10.95%
4 Industrials 8.45%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.05%
+1,728
77
$63K 0.05%
+313
78
$61K 0.04%
+837
79
$56K 0.04%
+44
80
$51K 0.04%
+436
81
$50K 0.04%
+300
82
$49K 0.04%
+371
83
$47K 0.03%
+800
84
$46K 0.03%
+2,977
85
$46K 0.03%
+995
86
$44K 0.03%
+1,150
87
$43K 0.03%
+100
88
$42K 0.03%
+633
89
$42K 0.03%
+1,000
90
$40K 0.03%
+233
91
$40K 0.03%
+364
92
$38K 0.03%
+1,325
93
$38K 0.03%
+3,700
94
$31K 0.02%
+364
95
$30K 0.02%
+1,500
96
$30K 0.02%
470
-99,520
97
$30K 0.02%
+171
98
$29K 0.02%
+1,610
99
$28K 0.02%
+580
100
$27K 0.02%
+200
2 3
4
5 6