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
$278M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$790K
3
+$594K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$436K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$332K

Top Sells

1
+$3.61M
2
+$1.01M
3
+$549K
4
NKE icon
Nike
NKE
+$516K
5
COST icon
Costco
COST
+$481K

Sector Composition

1 Technology 24.25%
2 Consumer Discretionary 22.23%
3 Healthcare 10.13%
4 Energy 8.29%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.97%
10,173
-67
27
$2.29M 0.82%
53,678
-84,857
28
$2.13M 0.76%
27,599
-558
29
$1.91M 0.69%
5,579
-214
30
$1.4M 0.51%
19,404
31
$1.4M 0.5%
12,276
-95
32
$1.33M 0.48%
49,519
+22,051
33
$1.16M 0.42%
48,163
-2,652
34
$1.12M 0.4%
19,162
-468
35
$1.08M 0.39%
5,411
+63
36
$1.06M 0.38%
72,061
-1,714
37
$1M 0.36%
23,876
-1,540
38
$871K 0.31%
30,354
-6,500
39
$865K 0.31%
21,188
+1,748
40
$790K 0.28%
+8,314
41
$657K 0.24%
17,520
-185
42
$637K 0.23%
8,540
-1,999
43
$601K 0.22%
2,783
44
$581K 0.21%
10,025
-7,585
45
$578K 0.21%
2,536
46
$547K 0.2%
5,165
+1,880
47
$491K 0.18%
9,740
+103
48
$472K 0.17%
2,573
49
$436K 0.16%
+8,414
50
$384K 0.14%
3,519
-63
1
2
3