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
$191K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.5K
2
+$7.8K
3
+$7.62K
4
JNJ icon
Johnson & Johnson
JNJ
+$7.33K
5
WBA
Walgreens Boots Alliance
WBA
+$7.22K

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.03%
2 Consumer Staples 13.55%
3 Healthcare 13.32%
4 Industrials 11.53%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286 0.15%
+9,221
52
$282 0.15%
+8,000
53
$275 0.14%
+3,480
54
$274 0.14%
+4,695
55
$271 0.14%
+10,217
56
$244 0.13%
+4,896
57
$235 0.12%
+2,573
58
$228 0.12%
+3,582
59
$226 0.12%
+11,140
60
$223 0.12%
+2,575
61
$219 0.11%
+8,756
62
$215 0.11%
+4,088
63
$212 0.11%
+4,751
64
$211 0.11%
+6,250
65
$210 0.11%
+2,465
66
$204 0.11%
+3,079
67
$200 0.1%
+2,425
68
$94 0.05%
+13,436
69
$40 0.02%
+1,000
1 2
3