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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
$222M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$362K
3
+$279K
4
WBA
Walgreens Boots Alliance
WBA
+$233K
5
SLB icon
SLB Ltd
SLB
+$229K

Top Sells

1
+$590K
2
+$384K
3
+$365K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$257K
5
AAPL icon
Apple
AAPL
+$119K

Sector Composition

1 Consumer Discretionary 24.04%
2 Technology 23.85%
3 Healthcare 9.06%
4 Energy 8.12%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
374
202
$2K ﹤0.01%
+42
203
$2K ﹤0.01%
126
-68
204
$2K ﹤0.01%
40
205
$2K ﹤0.01%
237
-257
206
$2K ﹤0.01%
+50
207
$2K ﹤0.01%
59
-32
208
$2K ﹤0.01%
95
-90
209
$2K ﹤0.01%
1,700
210
$1K ﹤0.01%
24
211
$1K ﹤0.01%
+42
212
$1K ﹤0.01%
22
213
$1K ﹤0.01%
+3
214
$1K ﹤0.01%
9
215
$1K ﹤0.01%
79
216
$1K ﹤0.01%
12
217
– –
-85
218
– –
-5
219
– –
-175
220
– –
-59
221
– –
-65
222
– –
-43
223
– –
-100
224
– –
-357
225
– –
-275
7 8
9
10 11