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
$307M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.3M
3
+$12.1M
4
KSU
Kansas City Southern
KSU
+$11.9M
5
HD icon
Home Depot
HD
+$9.46M

Top Sells

1
+$168M
2
+$29.6M
3
+$23.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$21.8M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$18.6M

Sector Composition

1 Consumer Discretionary 19.51%
2 Technology 16.96%
3 Industrials 11.29%
4 Energy 8.93%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.58%
72,606
+1,394
27
$4.83M 1.57%
79,894
+71,580
28
$2.78M 0.9%
10,173
+6,874
29
$2.47M 0.8%
53,678
30
$2.3M 0.75%
137,725
+120,205
31
$1.93M 0.63%
5,425
-154
32
$1.54M 0.5%
12,219
-57
33
$1.48M 0.48%
4,851
-61,052
34
$1.1M 0.36%
23,884
+8
35
$1.01M 0.33%
41,677
-7,842
36
$1.01M 0.33%
5,408
-3
37
$1.01M 0.33%
19,162
-237,810
38
$872K 0.28%
30,354
+2,755
39
$858K 0.28%
5,136
-177,339
40
$791K 0.26%
8,314
+4,795
41
$708K 0.23%
8,560
+20
42
$683K 0.22%
3,504
-6,669
43
$679K 0.22%
2,783
44
$560K 0.18%
9,359
-666
45
$547K 0.18%
5,165
-3,249
46
$482K 0.16%
9,644
-9,760
47
$437K 0.14%
8,415
-21,939
48
$423K 0.14%
2,573
49
$388K 0.13%
3,520
-51,528
50
$383K 0.12%
2,664
-151,320
1
2
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