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
$196M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$331K
3
+$320K
4
TMO icon
Thermo Fisher Scientific
TMO
+$310K
5
DHR icon
Danaher
DHR
+$307K

Top Sells

1
+$256K
2
+$218K
3
+$203K
4
JNJ icon
Johnson & Johnson
JNJ
+$85.6K
5
CVS icon
CVS Health
CVS
+$84.6K

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 18.72%
3 Consumer Staples 10.11%
4 Healthcare 9.98%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.14%
14,049
+339
52
$263K 0.13%
4,950
53
$249K 0.13%
1,172
-393
54
$244K 0.12%
+1,255
55
$242K 0.12%
9,048
+176
56
$238K 0.12%
+2,815
57
$236K 0.12%
+2,847
58
$229K 0.12%
4,491
-23
59
$218K 0.11%
+611
60
$210K 0.11%
4,061
+43
61
$208K 0.11%
1,310
62
$44K 0.02%
+14,403
63
– –
-2,752
64
– –
-2,532
65
– –
-2,617
1 2
3