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
151
$15K 0.01%
102
152
$14K 0.01%
129
153
$14K 0.01%
83
+61
154
$13K 0.01%
167
155
$12K 0.01%
100
156
$12K 0.01%
221
+186
157
$12K 0.01%
625
158
$12K 0.01%
100
159
$12K 0.01%
+150
160
$12K 0.01%
100
161
$11K ﹤0.01%
760
162
$11K ﹤0.01%
652
163
$10K ﹤0.01%
742
164
$10K ﹤0.01%
154
165
$10K ﹤0.01%
33
166
$10K ﹤0.01%
2,000
167
$10K ﹤0.01%
1,000
168
$9K ﹤0.01%
171
-15
169
$8K ﹤0.01%
105
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170
$8K ﹤0.01%
100
171
$8K ﹤0.01%
46
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172
$7K ﹤0.01%
115
173
$7K ﹤0.01%
100
174
$7K ﹤0.01%
45
+14
175
$7K ﹤0.01%
50
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