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
$185M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$88.1K
4
T icon
AT&T
T
+$59.9K
5
KSU
Kansas City Southern
KSU
+$35.6K

Top Sells

1
+$4.18M
2
+$2.44M
3
+$1.5M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.22M
5
COST icon
Costco
COST
+$688K

Sector Composition

1 Technology 24.78%
2 Consumer Discretionary 19.59%
3 Consumer Staples 9.82%
4 Financials 9.25%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.66%
17,116
-16,976
27
$1.16M 0.63%
9,636
-1,061
28
$1.14M 0.62%
+26,845
29
$1.1M 0.6%
15,036
+1,200
30
$1M 0.54%
4,434
+108
31
$712K 0.38%
24,122
+2,028
32
$514K 0.28%
7,363
-39
33
$466K 0.25%
7,854
+404
34
$402K 0.22%
4,270
-190
35
$388K 0.21%
1,175
36
$384K 0.21%
2,602
+29
37
$357K 0.19%
6,340
-21
38
$349K 0.19%
4,157
39
$346K 0.19%
3,432
40
$342K 0.18%
5,321
41
$342K 0.18%
1,819
42
$307K 0.17%
2,202
+224
43
$293K 0.16%
3,997
-108
44
$290K 0.16%
1,330
+139
45
$283K 0.15%
2,262
+184
46
$273K 0.15%
4,449
+397
47
$267K 0.14%
712
48
$252K 0.14%
1,644
+232
49
$249K 0.13%
1,413
-125
50
$220K 0.12%
1,245
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2
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