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
$302M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$456K
3
+$333K
4
NKE icon
Nike
NKE
+$312K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$305K

Top Sells

1
+$37.3M
2
+$931K
3
+$768K
4
DBI icon
Designer Brands
DBI
+$766K
5
FDX icon
FedEx
FDX
+$570K

Sector Composition

1 Technology 27.38%
2 Consumer Discretionary 20.85%
3 Healthcare 13.43%
4 Energy 8.97%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.91%
158,904
-21,197
27
$5.6M 1.86%
143,049
-4
28
$4.05M 1.34%
63,778
+3,153
29
$3.85M 1.28%
3,560
-34,488
30
$2.04M 0.68%
29,622
+2,678
31
$1.92M 0.64%
6,362
-160
32
$1.75M 0.58%
14,881
+184
33
$1.57M 0.52%
20,404
34
$1.01M 0.33%
11,184
+234
35
$967K 0.32%
33,420
+7,716
36
$910K 0.3%
19,220
+2,610
37
$871K 0.29%
27,114
+547
38
$798K 0.26%
4,898
-100
39
$637K 0.21%
21,336
+2,164
40
$552K 0.18%
3,699
+992
41
$494K 0.16%
9,623
+4
42
$416K 0.14%
2,747
+262
43
$369K 0.12%
5,457
+1,375
44
$344K 0.11%
6,459
-131
45
$342K 0.11%
2,556
+150
46
$311K 0.1%
4,497
47
$309K 0.1%
5,274
48
$306K 0.1%
5,249
+810
49
$296K 0.1%
2,880
+300
50
$284K 0.09%
2,714
1
2
3