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
$208M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$803K
3
+$315K
4
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$275K
5
CSCO icon
Cisco
CSCO
+$238K

Top Sells

1
+$1.18M
2
+$1M
3
+$716K
4
WBA
Walgreens Boots Alliance
WBA
+$507K
5
ACTG icon
Acacia Research
ACTG
+$292K

Sector Composition

1 Technology 18.89%
2 Healthcare 15.55%
3 Consumer Staples 14.41%
4 Industrials 12.93%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.65%
38,149
-425
27
$3.35M 1.61%
29,081
+358
28
$2.33M 1.12%
18,627
+303
29
$2.05M 0.99%
37,542
-210
30
$1.98M 0.95%
24,379
+9,900
31
$1.97M 0.95%
8,086
-50
32
$1.81M 0.87%
9,514
-61
33
$1.54M 0.74%
58,512
-4
34
$1.31M 0.63%
20,404
35
$1.12M 0.54%
13,040
-115
36
$1.06M 0.51%
39,430
37
$1.01M 0.49%
9,967
-50
38
$969K 0.47%
36,512
+16
39
$763K 0.37%
13,690
-500
40
$715K 0.34%
5,774
41
$587K 0.28%
14,531
-12
42
$578K 0.28%
4,883
-40
43
$506K 0.24%
3,770
-458
44
$492K 0.24%
10,015
+7
45
$456K 0.22%
4,844
46
$421K 0.2%
7,035
47
$415K 0.2%
5,801
+886
48
$366K 0.18%
8,086
-574
49
$362K 0.17%
18,116
-6,692
50
$356K 0.17%
8,221
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