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
126
$22K 0.01%
+114
127
$22K 0.01%
+150
128
$21K 0.01%
+1,000
129
$20K 0.01%
+237
130
$19K 0.01%
+500
131
$19K 0.01%
+100
132
– –
0
133
$18K 0.01%
+200
134
$18K 0.01%
+216
135
$18K 0.01%
+100
136
$18K 0.01%
+227
137
$18K 0.01%
+1,000
138
$16K 0.01%
+1,000
139
$16K 0.01%
+345
140
$15K 0.01%
+163
141
$15K 0.01%
+1,500
142
– –
0
143
$15K 0.01%
+102
144
$14K 0.01%
+1,000
145
$14K 0.01%
+134
146
$14K 0.01%
+625
147
$14K 0.01%
+1,000
148
$13K 0.01%
+129
149
$13K 0.01%
+625
150
$13K 0.01%
+160
4 5
6
7 8