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
$283M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$2.72M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
5
NEE icon
NextEra Energy
NEE
+$610K

Top Sells

1
+$29.6M
2
+$5.31M
3
+$569K
4
J icon
Jacobs Solutions
J
+$287K
5
KSU
Kansas City Southern
KSU
+$144K

Sector Composition

1 Technology 25.82%
2 Consumer Discretionary 22.1%
3 Healthcare 15.7%
4 Energy 6.85%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.1%
+6,821
52
$286K 0.1%
3,175
-1,600
53
$281K 0.1%
4,082
54
$272K 0.1%
2,714
-250
55
$270K 0.1%
4,535
56
$263K 0.09%
+7,883
57
$253K 0.09%
+24,894
58
$246K 0.09%
3,475
+25
59
$245K 0.09%
3,802
+624
60
$209K 0.07%
+5,890
61
$201K 0.07%
2,064
62
– –
-265,014
1 2
3