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
151
$7K 0.01%
+100
152
$7K 0.01%
+150
153
$6K ﹤0.01%
+32
154
$6K ﹤0.01%
+50
155
$6K ﹤0.01%
+652
156
$6K ﹤0.01%
+2,000
157
$6K ﹤0.01%
+71
158
$6K ﹤0.01%
+50
159
$6K ﹤0.01%
+136
160
$5K ﹤0.01%
+33
161
$5K ﹤0.01%
+400
162
$4K ﹤0.01%
+50
163
$4K ﹤0.01%
+83
164
$4K ﹤0.01%
+67
165
$3K ﹤0.01%
+30
166
$3K ﹤0.01%
+30
167
$3K ﹤0.01%
+100
168
$3K ﹤0.01%
+100
169
$3K ﹤0.01%
+200
170
$3K ﹤0.01%
+52
171
$3K ﹤0.01%
113
-98,999
172
$2K ﹤0.01%
+100
173
$2K ﹤0.01%
+50
174
$2K ﹤0.01%
+40
175
$2K ﹤0.01%
+237
4 5 6
7
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