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
151
$12K 0.01%
+167
152
$12K 0.01%
+329
153
$12K 0.01%
+100
154
$12K 0.01%
+760
155
– –
0
156
$11K 0.01%
+154
157
$11K 0.01%
+2,000
158
$11K 0.01%
+100
159
$10K ﹤0.01%
+100
160
$10K ﹤0.01%
+742
161
$10K ﹤0.01%
+652
162
$10K ﹤0.01%
+186
163
$10K ﹤0.01%
+314
164
$9K ﹤0.01%
+20
165
$9K ﹤0.01%
+597
166
$9K ﹤0.01%
+200
167
$9K ﹤0.01%
+33
168
$9K ﹤0.01%
+143
169
$9K ﹤0.01%
+100
170
$9K ﹤0.01%
+138
171
$9K ﹤0.01%
+1,000
172
$9K ﹤0.01%
+301
173
$8K ﹤0.01%
+275
174
$8K ﹤0.01%
+1,000
175
$8K ﹤0.01%
+209
5 6
7
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