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
$186M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$251K
3
+$243K
4
AAPL icon
Apple
AAPL
+$105K
5
NEE icon
NextEra Energy
NEE
+$74.7K

Top Sells

1
+$4.75M
2
+$3.27M
3
+$2.08M
4
RF icon
Regions Financial
RF
+$1.67M
5
IBM icon
IBM
IBM
+$1.24M

Sector Composition

1 Consumer Discretionary 25.37%
2 Technology 23.4%
3 Healthcare 10.63%
4 Energy 7.67%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.12%
4,105
-239
52
$205K 0.11%
3,421
+406
53
$203K 0.11%
4,920
-2,458
54
– –
-71,264
55
– –
-1,163
56
– –
-3,421
1 2
3