We are live on ! Find out more
PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $202M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.23M
3
+$1.33M
4
AMZN icon
Amazon
AMZN
+$72.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$36.9K

Top Sells

1
+$4.03M
2
+$1.34M
3
+$757K
4
MSFT icon
Microsoft
MSFT
+$544K
5
NKE icon
Nike
NKE
+$288K

Sector Composition

1 Technology 28.9%
2 Consumer Discretionary 21.39%
3 Consumer Staples 9.89%
4 Healthcare 8.33%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-50
152
– –
-79
153
– –
-1,100
154
– –
-386
155
– –
-580
156
– –
-4,445
157
– –
-83
158
– –
-436
159
– –
-500
160
– –
-600
161
– –
-45
162
– –
-5
163
– –
-526
164
– –
-4,950
165
– –
-400
166
– –
-1,567
167
– –
-125
168
– –
-195
169
– –
-102
170
– –
-95
171
– –
-46
172
– –
-995
173
– –
-150
174
– –
-44
175
– –
-200
4 5 6
7
8