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
$319M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.12M
3
+$2.53M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.4M
5
DBI icon
Designer Brands
DBI
+$2.07M

Top Sells

1
+$10.4M
2
+$449K
3
+$349K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$319K
5
PEP icon
PepsiCo
PEP
+$279K

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 21.99%
3 Healthcare 14.06%
4 Energy 9.77%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.09%
5,115
-134
52
$265K 0.08%
6,821
53
$263K 0.08%
5,890
54
$263K 0.08%
3,075
55
$252K 0.08%
+2,836
56
$245K 0.08%
2,168
-358
57
$243K 0.08%
3,443
+1
58
$222K 0.07%
6,843
-253
59
$181K 0.06%
+24,660
60
$116K 0.04%
12,104
61
– –
-8,190
62
– –
-2,670
63
– –
-159,341
64
– –
-3,747
1 2
3