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
$174M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$178K
3
+$110K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$101K
5
PSX icon
Phillips 66
PSX
+$12.4K

Top Sells

1
+$486K
2
+$303K
3
+$263K
4
COST icon
Costco
COST
+$214K
5
AAPL icon
Apple
AAPL
+$203K

Sector Composition

1 Technology 27.29%
2 Consumer Discretionary 20.27%
3 Consumer Staples 10.05%
4 Healthcare 8.08%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.12%
5,569
-222
52
$178K 0.1%
+20,000
53
$178K 0.1%
11,175
-301
54
$101K 0.06%
+20,000
55
– –
-1,075
1 2
3