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
$176M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$243K
3
+$238K
4
UNH icon
UnitedHealth
UNH
+$15.8K
5
PSX icon
Phillips 66
PSX
+$15.3K

Top Sells

1
+$3.86M
2
+$1.17M
3
+$828K
4
AAPL icon
Apple
AAPL
+$485K
5
TMO icon
Thermo Fisher Scientific
TMO
+$299K

Sector Composition

1 Technology 28.18%
2 Consumer Discretionary 20.91%
3 Consumer Staples 9.02%
4 Energy 8.47%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.12%
1,237
52
$176K 0.1%
10,500
53
– –
-5,740
54
– –
-20,000
55
– –
-20,000
56
– –
-69,063
57
– –
-6,158
58
– –
-591
1 2
3