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
$276M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$3.07M
3
+$994K
4
ATGE icon
Adtalem Global Education
ATGE
+$460K
5
TJX icon
TJX Companies
TJX
+$356K

Top Sells

1
+$489K
2
+$336K
3
+$319K
4
PAYX icon
Paychex
PAYX
+$278K
5
ACGL icon
Arch Capital
ACGL
+$258K

Sector Composition

1 Technology 21.08%
2 Consumer Staples 15.76%
3 Healthcare 15.59%
4 Consumer Discretionary 14.65%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.09%
2,518
-500
52
$245K 0.09%
3,512
53
$243K 0.09%
6,050
54
$237K 0.09%
5,274
55
$230K 0.08%
7,238
-209
56
$226K 0.08%
3,348
57
$221K 0.08%
2,827
-479
58
$209K 0.08%
3,682
-100
59
$203K 0.07%
1,830
60
$55K 0.02%
12,200
+39
61
– –
-3,825
62
– –
-5,142
63
– –
-4,082
1 2
3