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
$195M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$1.75M
3
+$947K
4
CSCO icon
Cisco
CSCO
+$860K
5
CVS icon
CVS Health
CVS
+$758K

Top Sells

1
+$523K
2
+$378K
3
+$373K
4
USB icon
US Bancorp
USB
+$100K
5
KSU
Kansas City Southern
KSU
+$76.5K

Sector Composition

1 Technology 19%
2 Healthcare 15.11%
3 Consumer Staples 13.8%
4 Industrials 13.15%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.74%
38,574
-352
27
$3.06M 1.57%
28,723
+1,275
28
$2.23M 1.14%
18,324
+81
29
$1.88M 0.96%
37,752
-910
30
$1.84M 0.94%
8,136
-23
31
$1.76M 0.9%
9,575
+296
32
$1.43M 0.73%
58,516
-659
33
$1.11M 0.57%
20,404
34
$1.09M 0.56%
14,479
+201
35
$1.07M 0.55%
39,430
36
$1.03M 0.53%
13,155
-525
37
$932K 0.48%
36,496
+792
38
$861K 0.44%
10,017
+35
39
$745K 0.38%
14,190
-200
40
$716K 0.37%
34,080
+925
41
$631K 0.32%
5,774
-700
42
$558K 0.29%
4,923
-83
43
$531K 0.27%
14,543
-2,752
44
$484K 0.25%
4,228
-9
45
$467K 0.24%
10,008
+596
46
$422K 0.22%
24,808
+868
47
$417K 0.21%
4,844
-800
48
$365K 0.19%
7,035
-550
49
$333K 0.17%
4,915
+220
50
$326K 0.17%
+8,660
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