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
126
$23K 0.01%
1,000
127
$22K 0.01%
257
+210
128
$22K 0.01%
117
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129
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255
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130
$22K 0.01%
476
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131
$20K 0.01%
100
132
$19K 0.01%
216
133
$19K 0.01%
77
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134
$19K 0.01%
193
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135
$19K 0.01%
167
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136
$19K 0.01%
200
137
$18K 0.01%
+721
138
$18K 0.01%
177
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139
$18K 0.01%
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140
$18K 0.01%
1,000
141
$18K 0.01%
2,593
142
$17K 0.01%
329
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143
$17K 0.01%
204
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144
$17K 0.01%
347
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$16K 0.01%
105
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146
$16K 0.01%
92
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147
$16K 0.01%
345
148
$16K 0.01%
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149
$15K 0.01%
1,000
150
$15K 0.01%
1,500
4 5
6
7 8