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
$278M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$790K
3
+$594K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$436K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$332K

Top Sells

1
+$3.61M
2
+$1.01M
3
+$549K
4
NKE icon
Nike
NKE
+$516K
5
COST icon
Costco
COST
+$481K

Sector Composition

1 Technology 24.25%
2 Consumer Discretionary 22.23%
3 Healthcare 10.13%
4 Energy 8.29%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.13%
2,664
52
$332K 0.12%
+258
53
$306K 0.11%
5,890
54
$304K 0.11%
3,635
+22
55
$301K 0.11%
8,948
+1,102
56
$273K 0.1%
3,450
+2
57
$269K 0.1%
4,261
+252
58
$266K 0.1%
1,495
-665
59
$259K 0.09%
5,420
-1,208
60
$253K 0.09%
6,146
61
$243K 0.09%
2,860
62
$221K 0.08%
1,849
-595
63
$217K 0.08%
3,299
-92
64
$204K 0.07%
3,197
65
$158K 0.06%
2,452
-230
66
$110K 0.04%
1,775
-2,125
67
– –
-3,460
68
– –
-4,497
69
– –
-5,274
1 2
3