PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $195M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.75M
3
+$1.12M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$672K

Top Sells

1
+$1.64M
2
+$1.62M
3
+$1.51M
4
DBI icon
Designer Brands
DBI
+$1.47M
5
MCD icon
McDonald's
MCD
+$1.37M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 21.17%
3 Healthcare 10.51%
4 Energy 8.39%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 7.65%
156,329
+2,586
2
$16.6M 5.45%
193,535
-17,646
3
$14.1M 4.65%
75,873
-6,147
4
$13M 4.29%
75,667
-7,939
5
$12.7M 4.19%
187,140
-17,573
6
$12.7M 4.17%
50,815
-6,506
7
$12.6M 4.16%
329,678
-18,539
8
$12.3M 4.07%
267,504
-19,565
9
$12.3M 4.06%
88,336
-8,316
10
$12.2M 4.01%
194,940
-20,062
11
$10.8M 3.57%
385,978
-33,507
12
$10.8M 3.56%
73,775
-4,978
13
$10.4M 3.43%
272,354
-19,992
14
$9.99M 3.29%
89,249
-11,355
15
$9.98M 3.29%
137,505
-7,331
16
$8.97M 2.95%
419,189
-68,725
17
$8.88M 2.92%
710,782
-48,044
18
$8.81M 2.9%
121,517
-14,446
19
$8.46M 2.78%
55,481
+3,878
20
$7.9M 2.6%
144,858
-23,093
21
$7.85M 2.59%
67,513
-6,707
22
$7.74M 2.55%
133,720
-22,768
23
$5.5M 1.81%
132,895
-22,431
24
$5.5M 1.81%
138,535
-2
25
$4.86M 1.6%
+79,562
1
2 3