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
201
$5K ﹤0.01%
+196
202
$5K ﹤0.01%
+67
203
$5K ﹤0.01%
+374
204
$5K ﹤0.01%
+325
205
$4K ﹤0.01%
+47
206
$4K ﹤0.01%
+24
207
$4K ﹤0.01%
+357
208
$4K ﹤0.01%
+17
209
$4K ﹤0.01%
+57
210
$4K ﹤0.01%
+26
211
$4K ﹤0.01%
+150
212
$4K ﹤0.01%
+46
213
$4K ﹤0.01%
+150
214
$4K ﹤0.01%
+60
215
$4K ﹤0.01%
+51
216
$4K ﹤0.01%
+84
217
$4K ﹤0.01%
+52
218
$4K ﹤0.01%
+22
219
$4K ﹤0.01%
+100
220
$4K ﹤0.01%
+175
221
$4K ﹤0.01%
+50
222
$3K ﹤0.01%
+88
223
$3K ﹤0.01%
+57
224
$3K ﹤0.01%
+81
225
$3K ﹤0.01%
+45
7 8
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