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
$268M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$919K
4
ATGE icon
Adtalem Global Education
ATGE
+$599K
5
APA icon
APA Corp
APA
+$547K

Top Sells

1
+$6.7M
2
+$716K
3
+$696K
4
NKE icon
Nike
NKE
+$599K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$443K

Sector Composition

1 Technology 22.14%
2 Consumer Staples 17.01%
3 Healthcare 16.48%
4 Consumer Discretionary 11.29%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.1%
3,512
-596
52
$245K 0.09%
7,447
-124
53
$235K 0.09%
6,050
54
$225K 0.08%
3,782
55
$213K 0.08%
+5,142
56
$208K 0.08%
3,825
-510
57
$207K 0.08%
+1,830
58
$204K 0.08%
+4,082
59
$202K 0.08%
3,348
60
$57K 0.02%
12,161
61
– –
-7,421
62
– –
-2,678
63
– –
-4,249
64
– –
-93,249
65
– –
-3,079
66
– –
-5,995
1 2
3