PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $197M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$6.17M
2
+$4.29M
3
+$478K
4
DIS icon
Walt Disney
DIS
+$291K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$239K

Top Sells

1
+$7.95M
2
+$4.09M
3
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
COST icon
Costco
COST
+$2.03M

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
176
$2K ﹤0.01%
+50
177
$2K ﹤0.01%
+45
178
$2K ﹤0.01%
+46
179
$1K ﹤0.01%
+18
180
$1K ﹤0.01%
+57
181
$1K ﹤0.01%
+80
182
$1K ﹤0.01%
+100
183
$1K ﹤0.01%
+110
184
$1K ﹤0.01%
+1,000
185
$1K ﹤0.01%
+9
186
$1K ﹤0.01%
+50
187
$1K ﹤0.01%
+79
188
$1K ﹤0.01%
+5
189
$1K ﹤0.01%
+95
190
$0 ﹤0.01%
+66
191
$0 ﹤0.01%
+4
192
$0 ﹤0.01%
+3
193
– –
-291,755
4 5 6 7
8