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
$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
1
$13.6M 6.44%
86,177
-3,006
2
$13.1M 6.23%
111,251
+18
3
$12M 5.69%
221,830
+4,371
4
$11.8M 5.59%
48,610
-939
5
$10.6M 5.04%
125,997
-4,151
6
$9.92M 4.71%
186,479
+6,710
7
$9.87M 4.69%
123,019
-4,095
8
$9.79M 4.65%
51,525
-2,568
9
$9.39M 4.46%
174,845
-1,232
10
$8.18M 3.89%
63,557
-842
11
$8.12M 3.86%
58,113
+20
12
$7.93M 3.77%
43,711
+5,945
13
$7.65M 3.63%
122,970
+961
14
$6.23M 2.96%
46,182
+791
15
$6.16M 2.93%
97,372
+18,191
16
$5.46M 2.59%
81,784
-6,116
17
$5.14M 2.44%
113,237
+33,082
18
$4.9M 2.33%
90,782
+6,962
19
$4.52M 2.15%
319,129
+5,591
20
$4.07M 1.93%
26,587
+2,002
21
$3.87M 1.84%
122,724
+17,964
22
$3.75M 1.78%
39,918
+2,367
23
$3.74M 1.78%
426,311
+16,408
24
$3.71M 1.76%
107,165
+16,970
25
$3.4M 1.62%
31,183
+8,725
1
2 3 4 5