PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $207M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$58.5K
3
+$826
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$438

Top Sells

1
+$1.17M
2
+$765K
3
+$730K
4
AAPL icon
Apple
AAPL
+$688K
5
CASY icon
Casey's General Stores
CASY
+$358K

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 21.55%
3 Consumer Staples 11.28%
4 Energy 7.72%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 11.16%
87,833
-3,097
2
$18.5M 10.56%
60,189
-3,817
3
$17.7M 10.13%
18,723
-772
4
$15.7M 8.97%
41,761
-2,037
5
$11.2M 6.43%
25,883
-825
6
$8.81M 5.04%
46,292
-1,610
7
$8.11M 4.64%
77,230
-910
8
$7.96M 4.55%
25,478
-739
9
$6.23M 3.56%
100,914
-2,851
10
$5.66M 3.24%
47,273
-2,216
11
$5.55M 3.18%
22,769
-633
12
$5.37M 3.07%
44,086
-1,705
13
$5.05M 2.89%
30,434
-755
14
$4.33M 2.48%
17,398
-727
15
$3.65M 2.09%
57,557
-1,702
16
$3.28M 1.87%
9,345
-290
17
$2.53M 1.45%
40,623
-40
18
$2.05M 1.17%
13,106
-420
19
$1.74M 0.99%
8,698
-397
20
$1.6M 0.92%
12,989
-278
21
$1.57M 0.9%
2,944
22
$1.39M 0.8%
61,407
-4,929
23
$1.34M 0.77%
13,263
24
$1.33M 0.76%
7,980
-474
25
$1.28M 0.73%
34,254
-761
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