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
101
$38K 0.02%
+234
102
$36K 0.02%
+8,000
103
$35K 0.02%
+218
104
$35K 0.02%
+600
105
$34K 0.02%
+649
106
$34K 0.02%
+200
107
$33K 0.02%
+1,204
108
$32K 0.02%
+200
109
$32K 0.02%
+400
110
– –
0
111
$31K 0.01%
+400
112
$31K 0.01%
+835
113
$29K 0.01%
+1,000
114
$29K 0.01%
+257
115
$29K 0.01%
+388
116
$28K 0.01%
+759
117
$26K 0.01%
+1,000
118
$26K 0.01%
+500
119
$26K 0.01%
+500
120
$26K 0.01%
+572
121
$25K 0.01%
+65
122
$25K 0.01%
+340
123
– –
0
124
$24K 0.01%
+410
125
$24K 0.01%
+2,593
3 4
5
6 7