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
$307M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.3M
3
+$12.1M
4
KSU
Kansas City Southern
KSU
+$11.9M
5
HD icon
Home Depot
HD
+$9.46M

Top Sells

1
+$168M
2
+$29.6M
3
+$23.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$21.8M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$18.6M

Sector Composition

1 Consumer Discretionary 19.51%
2 Technology 16.96%
3 Industrials 11.29%
4 Energy 8.93%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.11%
258
-133,232
52
$325K 0.11%
3,657
+22
53
$308K 0.1%
8,491
-178,685
54
$297K 0.1%
5,890
55
$277K 0.09%
2,218
-7,522
56
$270K 0.09%
8,515
+5,065
57
$269K 0.09%
2,536
-84,150
58
$249K 0.08%
3,421
+224
59
$245K 0.08%
1,849
-3,571
60
$229K 0.07%
245
-2,207
61
$224K 0.07%
2,860
62
$221K 0.07%
3,370
-5,578
63
$220K 0.07%
3,984
-277
64
$217K 0.07%
3,299
-15,863
65
– –
-1,775
66
– –
-258
1 2
3