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
$251M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.3M
3
+$11.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.52M
5
INTC icon
Intel
INTC
+$8.13M

Top Sells

1
+$30.3M
2
+$30.1M
3
+$30M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.7M
5
TJX icon
TJX Companies
TJX
+$18.9M

Sector Composition

1 Consumer Discretionary 23.5%
2 Technology 21.75%
3 Healthcare 9.52%
4 Energy 9.19%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.1%
1,250
-67,958
52
$243K 0.1%
3,421
53
$216K 0.09%
+1,163
54
$205K 0.08%
+3,015
55
– –
-3,984
56
– –
-79,894
57
– –
-245
58
– –
-131,624
59
– –
-8,415
60
– –
-10,173
61
– –
-3,299
62
– –
-137,725
63
– –
-8,314
64
– –
-3,504
65
– –
-155,764
66
– –
-5,165
67
– –
-132,121
68
– –
-185,323
69
– –
-3,657
1 2
3