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
$295M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.22M
3
+$2.13M
4
COP icon
ConocoPhillips
COP
+$1.71M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.17M

Top Sells

1
+$7.49M
2
+$230K
3
+$221K
4
DIS icon
Walt Disney
DIS
+$201K
5
JNJ icon
Johnson & Johnson
JNJ
+$199K

Sector Composition

1 Technology 27.65%
2 Consumer Discretionary 21.03%
3 Healthcare 14.92%
4 Energy 8.22%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.09%
6,821
52
$259K 0.09%
3,978
-557
53
$258K 0.09%
4,082
54
$239K 0.08%
4,439
+97
55
$222K 0.08%
5,890
56
$219K 0.07%
3,499
+24
57
$215K 0.07%
6,700
-1,183
58
$211K 0.07%
+2,556
59
$203K 0.07%
3,178
-624
60
$140K 0.05%
12,104
-12,790
61
– –
-311,919
62
– –
-2,064
1 2
3