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
$276M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$3.07M
3
+$994K
4
ATGE icon
Adtalem Global Education
ATGE
+$460K
5
TJX icon
TJX Companies
TJX
+$356K

Top Sells

1
+$489K
2
+$336K
3
+$319K
4
PAYX icon
Paychex
PAYX
+$278K
5
ACGL icon
Arch Capital
ACGL
+$258K

Sector Composition

1 Technology 21.08%
2 Consumer Staples 15.76%
3 Healthcare 15.59%
4 Consumer Discretionary 14.65%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 2.03%
44,744
+1,794
27
$4.63M 1.68%
528,288
+5,407
28
$4.58M 1.66%
79,458
-2,713
29
$3.07M 1.11%
+28,188
30
$2.12M 0.77%
73,735
-725
31
$1.91M 0.69%
6,990
-45
32
$1.73M 0.63%
29,334
-2,740
33
$1.51M 0.55%
15,632
-1,025
34
$1.21M 0.44%
17,510
+1,690
35
$1.16M 0.42%
20,404
36
$1M 0.36%
12,074
37
$994K 0.36%
+38,430
38
$889K 0.32%
28,364
+620
39
$854K 0.31%
31,849
-2,644
40
$632K 0.23%
4,649
-600
41
$507K 0.18%
6,270
-50
42
$502K 0.18%
11,571
+3
43
$501K 0.18%
5,501
-73
44
$449K 0.16%
3,530
-134
45
$435K 0.16%
9,343
-792
46
$368K 0.13%
5,536
-115
47
$331K 0.12%
2,573
48
$308K 0.11%
4,757
-139
49
$306K 0.11%
3,395
-85
50
$264K 0.1%
4,497
1
2
3