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
$302M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$456K
3
+$333K
4
NKE icon
Nike
NKE
+$312K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$305K

Top Sells

1
+$37.3M
2
+$931K
3
+$768K
4
DBI icon
Designer Brands
DBI
+$766K
5
FDX icon
FedEx
FDX
+$570K

Sector Composition

1 Technology 27.38%
2 Consumer Discretionary 20.85%
3 Healthcare 13.43%
4 Energy 8.97%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.09%
+2,670
52
$276K 0.09%
5,890
53
$273K 0.09%
3,580
+81
54
$270K 0.09%
+8,190
55
$263K 0.09%
+2,526
56
$260K 0.09%
6,821
57
$260K 0.09%
3,075
-100
58
$237K 0.08%
3,442
+264
59
$237K 0.08%
3,361
60
$218K 0.07%
7,096
+396
61
$203K 0.07%
+3,747
62
$133K 0.04%
12,104
63
– –
-2,556
64
– –
-3,978
1 2
3