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
126
$14K 0.01%
+167
127
$13K 0.01%
+129
128
$13K 0.01%
+1,000
129
$13K 0.01%
+100
130
$13K 0.01%
+1,100
131
$13K 0.01%
+102
132
$12K 0.01%
+259
133
$12K 0.01%
+166
134
$11K 0.01%
+60
135
$11K 0.01%
+98
136
$10K 0.01%
+65
137
$10K 0.01%
+150
138
$9K 0.01%
+200
139
$9K 0.01%
+742
140
$9K 0.01%
+126
141
$9K 0.01%
+125
142
$9K 0.01%
+100
143
$8K 0.01%
+93
144
$8K 0.01%
+60
145
$8K 0.01%
+2,593
146
$7K 0.01%
+71
147
$7K 0.01%
+125
148
$7K 0.01%
+1,000
149
$7K 0.01%
+231
150
$7K 0.01%
+250
4 5
6
7 8