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
$191K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.5K
2
+$7.8K
3
+$7.62K
4
JNJ icon
Johnson & Johnson
JNJ
+$7.33K
5
WBA
Walgreens Boots Alliance
WBA
+$7.22K

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.03%
2 Consumer Staples 13.55%
3 Healthcare 13.32%
4 Industrials 11.53%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5K 6.02%
+85,841
2
$7.8K 4.08%
+86,776
3
$7.62K 3.99%
+220,648
4
$7.33K 3.84%
+85,414
5
$7.22K 3.78%
+163,439
6
$6.96K 3.64%
+285,924
7
$6.65K 3.48%
+81,347
8
$6.56K 3.43%
+270,793
9
$6.55K 3.43%
+179,430
10
$6.35K 3.32%
+64,148
11
$6.35K 3.32%
+199,308
12
$6.17K 3.23%
+107,886
13
$6.09K 3.19%
+151,733
14
$6.08K 3.18%
+99,544
15
$5.92K 3.1%
+190,804
16
$5.77K 3.02%
+230,504
17
$5.63K 2.95%
+50,929
18
$5.55K 2.91%
+56,325
19
$5.48K 2.87%
+320,022
20
$5.38K 2.82%
+118,056
21
$5.15K 2.69%
+61,401
22
$4.8K 2.51%
+69,428
23
$4.43K 2.32%
+90,070
24
$4.25K 2.23%
+122,888
25
$3.95K 2.07%
+100,856
1
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