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
$174M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$178K
3
+$110K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$101K
5
PSX icon
Phillips 66
PSX
+$12.4K

Top Sells

1
+$486K
2
+$303K
3
+$263K
4
COST icon
Costco
COST
+$214K
5
AAPL icon
Apple
AAPL
+$203K

Sector Composition

1 Technology 27.29%
2 Consumer Discretionary 20.27%
3 Consumer Staples 10.05%
4 Healthcare 8.08%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.66%
40,352
-419
27
$1.15M 0.66%
12,033
+130
28
$1.02M 0.59%
2,999
-25
29
$978K 0.56%
7,590
+29
30
$942K 0.54%
15,463
31
$732K 0.42%
6,826
32
$426K 0.24%
1,370
-42
33
$397K 0.23%
812
-25
34
$373K 0.21%
2,460
-193
35
$369K 0.21%
7,041
-258
36
$352K 0.2%
3,596
-587
37
$347K 0.2%
1,746
+554
38
$337K 0.19%
2,432
39
$332K 0.19%
691
-4
40
$316K 0.18%
5,231
41
$284K 0.16%
2,853
42
$279K 0.16%
582
43
$276K 0.16%
3,416
44
$274K 0.16%
525
-3
45
$249K 0.14%
3,354
-133
46
$249K 0.14%
1,342
47
$245K 0.14%
+1,410
48
$228K 0.13%
9,054
+34
49
$225K 0.13%
1,544
-69
50
$217K 0.12%
2,591
1
2
3