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
$195M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$1.75M
3
+$947K
4
CSCO icon
Cisco
CSCO
+$860K
5
CVS icon
CVS Health
CVS
+$758K

Top Sells

1
+$523K
2
+$378K
3
+$373K
4
USB icon
US Bancorp
USB
+$100K
5
KSU
Kansas City Southern
KSU
+$76.5K

Sector Composition

1 Technology 19%
2 Healthcare 15.11%
3 Consumer Staples 13.8%
4 Industrials 13.15%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.16%
8,221
-1,000
52
$296K 0.15%
8,000
53
$296K 0.15%
10,884
+667
54
$258K 0.13%
3,480
55
$256K 0.13%
2,573
56
$251K 0.13%
4,896
57
$241K 0.12%
3,682
+100
58
$230K 0.12%
11,520
+380
59
$222K 0.11%
2,575
60
$219K 0.11%
4,751
61
$211K 0.11%
3,079
62
$210K 0.11%
6,250
63
$202K 0.1%
2,425
64
$83K 0.04%
13,436
65
$81K 0.04%
11,506
-74,335
66
$70K 0.04%
1,000
67
– –
-69,428
68
– –
-4,088
69
– –
-26,933
70
– –
-8,756
71
– –
-2,465
1 2
3