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
$258M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.05M
3
+$999K
4
FDX icon
FedEx
FDX
+$888K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$686K

Top Sells

1
+$9.4M
2
+$8.58M
3
+$2.32M
4
APA icon
APA Corp
APA
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M

Sector Composition

1 Technology 23.31%
2 Consumer Discretionary 20.16%
3 Healthcare 17.42%
4 Consumer Staples 7.99%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.09%
4,535
52
$237K 0.09%
4,082
53
$225K 0.09%
7,379
-88
54
$222K 0.09%
5,890
-207
55
$219K 0.08%
+2,085
56
$215K 0.08%
+3,426
57
– –
-200
58
– –
-4,940
59
– –
-15,600
60
– –
-38,625
61
– –
-3,378
62
– –
-213,850
63
– –
-99,645
64
– –
-2,856
65
– –
-12,161
66
– –
-38,430
1 2
3