PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $197M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.13M
3
+$77.2K
4
T icon
AT&T
T
+$58.6K
5
KSU
Kansas City Southern
KSU
+$34K

Top Sells

1
+$4.18M
2
+$2.44M
3
+$1.3M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.24M
5
COST icon
Costco
COST
+$696K

Sector Composition

1 Technology 24.78%
2 Consumer Discretionary 19.59%
3 Consumer Staples 9.82%
4 Financials 9.25%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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