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
$260M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.16M
3
+$1.01M
4
ACGL icon
Arch Capital
ACGL
+$560K
5
SLB icon
SLB Ltd
SLB
+$548K

Top Sells

1
+$1.04M
2
+$255K
3
+$207K
4
FON
SPRINT CORP FON COM
FON
+$114K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$84.3K

Sector Composition

1 Technology 22.64%
2 Consumer Staples 14.57%
3 Healthcare 14.42%
4 Industrials 12.11%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.11%
4,414
+604
52
$284K 0.11%
5,551
+800
53
$265K 0.1%
2,678
+145
54
$260K 0.1%
9,288
+745
55
$253K 0.1%
4,896
56
$243K 0.09%
3,079
57
$225K 0.09%
6,050
58
$224K 0.09%
+2,530
59
$215K 0.08%
2,200
60
$215K 0.08%
+2,312
61
$207K 0.08%
+3,448
62
$206K 0.08%
+5,114
63
$206K 0.08%
+3,985
64
$73K 0.03%
+11,661
65
– –
-2,108
66
– –
-38,430
67
– –
-5,542
68
– –
-13,436
1 2
3