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
$312M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$866K
3
+$794K
4
IBM icon
IBM
IBM
+$711K
5
APA icon
APA Corp
APA
+$547K

Top Sells

1
+$1.44M
2
+$702K
3
+$580K
4
INTC icon
Intel
INTC
+$470K
5
GEN icon
Gen Digital
GEN
+$347K

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 21.89%
3 Healthcare 15.09%
4 Energy 8.98%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.09%
4,809
-306
52
$267K 0.09%
5,890
53
$265K 0.09%
2,535
-540
54
$264K 0.08%
3,445
+2
55
$250K 0.08%
7,845
+1,002
56
$238K 0.08%
6,146
-675
57
$210K 0.07%
+2,860
58
$207K 0.07%
24,660
59
$111K 0.04%
12,104
60
$22K 0.01%
+22,862
61
– –
-2,168
62
– –
-3,361
1 2
3