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
101
$34K 0.02%
835
102
$34K 0.02%
+1,416
103
$33K 0.01%
200
104
$33K 0.01%
400
105
$33K 0.01%
400
106
$33K 0.01%
649
107
$32K 0.01%
600
108
$31K 0.01%
1,075
-129
109
$31K 0.01%
+1,000
110
$30K 0.01%
759
111
$28K 0.01%
183
-35
112
$28K 0.01%
500
113
$28K 0.01%
76
+61
114
$26K 0.01%
308
-80
115
$26K 0.01%
572
116
$25K 0.01%
340
117
$25K 0.01%
330
+273
118
$25K 0.01%
410
119
$25K 0.01%
+1,610
120
$25K 0.01%
500
121
$24K 0.01%
65
122
$24K 0.01%
259
+202
123
$24K 0.01%
509
+425
124
$23K 0.01%
1,000
125
$23K 0.01%
+669
3 4
5
6 7