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
$295M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.22M
3
+$2.13M
4
COP icon
ConocoPhillips
COP
+$1.71M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.17M

Top Sells

1
+$7.49M
2
+$230K
3
+$221K
4
DIS icon
Walt Disney
DIS
+$201K
5
JNJ icon
Johnson & Johnson
JNJ
+$199K

Sector Composition

1 Technology 27.65%
2 Consumer Discretionary 21.03%
3 Healthcare 14.92%
4 Energy 8.22%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.84%
123,494
+48,349
27
$4.54M 1.54%
143,053
+69,855
28
$4.28M 1.45%
38,048
+34,816
29
$3.87M 1.31%
60,625
+933
30
$1.84M 0.62%
6,522
-20
31
$1.67M 0.57%
26,944
-90
32
$1.51M 0.51%
14,697
-173
33
$1.21M 0.41%
20,404
34
$1.02M 0.35%
16,610
-50
35
$955K 0.32%
10,950
36
$814K 0.28%
26,567
37
$726K 0.25%
25,704
-1,052
38
$722K 0.24%
4,998
-50
39
$586K 0.2%
19,172
+440
40
$412K 0.14%
9,619
+3
41
$398K 0.13%
2,707
-46
42
$352K 0.12%
2,485
+362
43
$342K 0.12%
6,590
44
$327K 0.11%
4,497
45
$315K 0.11%
5,274
46
$309K 0.1%
2,406
-455
47
$296K 0.1%
3,175
48
$282K 0.1%
2,714
49
$280K 0.09%
2,580
-1,490
50
$265K 0.09%
3,361
1
2
3