PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $207M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.79M
3
+$57K
4
V icon
Visa
V
+$1.72K
5
MA icon
Mastercard
MA
+$1.08K

Top Sells

1
+$5.56M
2
+$4.43M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 21.8%
3 Consumer Staples 9.64%
4 Financials 8.42%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-100
202
– –
-59
203
– –
-280
204
– –
-83
205
– –
-436
206
– –
-167
207
– –
-708
208
– –
-171
209
– –
-60
210
– –
-102
211
– –
-51
212
– –
-101,757
213
– –
-150
214
– –
-509
215
– –
-44
216
– –
-200
217
– –
-100
218
– –
-2,145
219
– –
-46
220
– –
-52
221
– –
-12
5 6 7 8
9