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
176
$8K ﹤0.01%
+65
177
$7K ﹤0.01%
+48
178
$7K ﹤0.01%
+40
179
$7K ﹤0.01%
+200
180
$6K ﹤0.01%
+126
181
$6K ﹤0.01%
+115
182
$6K ﹤0.01%
+100
183
$6K ﹤0.01%
+114
184
$6K ﹤0.01%
+50
185
$6K ﹤0.01%
+50
186
$6K ﹤0.01%
+41
187
$6K ﹤0.01%
+454
188
$6K ﹤0.01%
+100
189
$6K ﹤0.01%
+323
190
$6K ﹤0.01%
+83
191
– –
0
192
$5K ﹤0.01%
+62
193
$5K ﹤0.01%
+43
194
$5K ﹤0.01%
+100
195
$5K ﹤0.01%
+31
196
$5K ﹤0.01%
+15
197
$5K ﹤0.01%
+494
198
$5K ﹤0.01%
+57
199
$5K ﹤0.01%
+47
200
$5K ﹤0.01%
+185
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