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
$200M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$201K
3
+$9.61K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.08K
5
VZ icon
Verizon
VZ
+$8.8K

Top Sells

1
+$464K
2
+$455K
3
+$405K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$290K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

1 Technology 27.35%
2 Consumer Discretionary 20.54%
3 Healthcare 9.44%
4 Industrials 9.19%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 9.97%
82,534
-1,196
2
$17.5M 8.71%
127,427
-2,109
3
$16M 7.97%
59,005
-1,679
4
$11.8M 5.87%
76,215
-898
5
$11M 5.51%
27,895
-409
6
$10.6M 5.27%
61,360
-620
7
$8.97M 4.48%
81,312
-1,550
8
$8.73M 4.35%
29,248
-532
9
$7.61M 3.79%
135,484
-1,947
10
$7.48M 3.73%
32,363
-423
11
$7.22M 3.6%
43,855
-811
12
$6.98M 3.48%
131,700
-1,532
13
$6.66M 3.32%
34,223
-557
14
$5.56M 2.77%
66,598
-1,567
15
$5.41M 2.7%
88,790
-1,953
16
$4.75M 2.37%
78,664
-1,620
17
$3.93M 1.96%
58,340
-815
18
$3.33M 1.66%
23,734
-692
19
$3.25M 1.62%
28,193
-44
20
$3.23M 1.61%
48,343
-653
21
$3.04M 1.52%
13,004
-149
22
$2.84M 1.42%
46,357
-2,066
23
$2.63M 1.31%
80,766
-1,260
24
$2.59M 1.29%
11,284
+2
25
$2.12M 1.06%
72,282
-918
1
2 3