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
$260M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.16M
3
+$1.01M
4
ACGL icon
Arch Capital
ACGL
+$560K
5
SLB icon
SLB Ltd
SLB
+$548K

Top Sells

1
+$1.04M
2
+$255K
3
+$207K
4
FON
SPRINT CORP FON COM
FON
+$114K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$84.3K

Sector Composition

1 Technology 22.64%
2 Consumer Staples 14.57%
3 Healthcare 14.42%
4 Industrials 12.11%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 2.51%
85,435
+5,525
27
$5.7M 2.19%
85,834
+4,220
28
$3.31M 1.27%
30,318
+149
29
$2.05M 0.79%
17,209
+31
30
$1.97M 0.76%
75,385
31
$1.9M 0.73%
7,617
-90
32
$1.72M 0.66%
33,036
-120
33
$1.21M 0.46%
22,124
+1,720
34
$1.04M 0.4%
11,360
-395
35
$951K 0.37%
10,113
+350
36
$930K 0.36%
34,968
+809
37
$815K 0.31%
13,690
38
$793K 0.3%
5,744
+116
39
$675K 0.26%
5,574
40
$528K 0.2%
20,984
+1,068
41
$491K 0.19%
3,999
+250
42
$485K 0.19%
11,601
-196
43
$454K 0.17%
4,544
44
$441K 0.17%
6,385
-200
45
$434K 0.17%
8,689
+169
46
$337K 0.13%
7,421
47
$334K 0.13%
3,480
48
$329K 0.13%
3,935
+196
49
$304K 0.12%
2,573
50
$303K 0.12%
3,982
+300
1
2
3