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
101
$27K 0.02%
+600
102
$25K 0.02%
+470
103
$25K 0.02%
+900
104
$24K 0.02%
+572
105
$23K 0.02%
+1,075
106
$23K 0.02%
+759
107
$23K 0.02%
+649
108
$23K 0.02%
+835
109
$23K 0.02%
+163
110
$22K 0.02%
+542
111
$22K 0.02%
+300
112
$22K 0.02%
+400
113
$19K 0.01%
+669
114
$19K 0.01%
+1,200
115
$19K 0.01%
+83
116
$18K 0.01%
+200
117
$17K 0.01%
+216
118
$17K 0.01%
+1,000
119
$17K 0.01%
+721
120
$17K 0.01%
+340
121
$16K 0.01%
+195
122
$15K 0.01%
+100
123
$15K 0.01%
+1,500
124
$15K 0.01%
+5,000
125
$14K 0.01%
+560
3 4
5
6 7