PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $197M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$10.1M
2
+$3.1M
3
+$1M
4
CVSA
Covista Inc.
CVSA
+$388K
5
TJX icon
TJX Companies
TJX
+$358K

Top Sells

1
+$477K
2
+$351K
3
+$302K
4
PAYX icon
Paychex
PAYX
+$290K
5
MSFT icon
Microsoft
MSFT
+$257K

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
– –
-4,082
62
– –
-3,825
63
– –
-10,284
1 2
3