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
$208M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$803K
3
+$315K
4
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$275K
5
CSCO icon
Cisco
CSCO
+$238K

Top Sells

1
+$1.18M
2
+$1M
3
+$716K
4
WBA
Walgreens Boots Alliance
WBA
+$507K
5
ACTG icon
Acacia Research
ACTG
+$292K

Sector Composition

1 Technology 18.89%
2 Healthcare 15.55%
3 Consumer Staples 14.41%
4 Industrials 12.93%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.15%
8,000
52
$301K 0.14%
2,573
53
$291K 0.14%
3,480
54
$266K 0.13%
4,896
55
$264K 0.13%
9,109
-1,775
56
$262K 0.13%
3,682
57
$252K 0.12%
4,751
58
$231K 0.11%
3,079
59
$225K 0.11%
6,050
-200
60
$220K 0.11%
2,425
61
$219K 0.11%
+3,758
62
$144K 0.07%
13,436
63
– –
-11,520
64
– –
-2,575
65
– –
-1,000
66
– –
-34,080
67
– –
-11,506
1 2
3