PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $195M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$803K
3
+$315K
4
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$275K
5
CSCO icon
Cisco
CSCO
+$238K

Top Sells

1
+$1.18M
2
+$1M
3
+$716K
4
WBA
Walgreens Boots Alliance
WBA
+$507K
5
ACTG icon
Acacia Research
ACTG
+$292K

Sector Composition

1 Technology 18.89%
2 Healthcare 15.55%
3 Consumer Staples 14.41%
4 Industrials 12.93%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 4.72%
95,038
+830
2
$8.86M 4.26%
154,259
-8,822
3
$8.69M 4.18%
121,428
+183
4
$8.69M 4.18%
232,250
-1,587
5
$7.98M 3.84%
107,480
-620
6
$7.86M 3.78%
54,658
-1,115
7
$7.81M 3.76%
198,604
-1,040
8
$7.77M 3.74%
84,860
-1,345
9
$7.64M 3.68%
167,783
-2,475
10
$7.47M 3.6%
333,254
+10,622
11
$7.42M 3.57%
208,994
+115
12
$7.17M 3.45%
173,462
+5,737
13
$7.07M 3.4%
72,854
+3,245
14
$7.04M 3.39%
84,923
-989
15
$6.93M 3.33%
133,005
+15,408
16
$6.32M 3.04%
243,626
-38,672
17
$6.28M 3.02%
197,124
-37,120
18
$6.25M 3.01%
314,094
-5,040
19
$6.12M 2.94%
152,664
+5,368
20
$6.06M 2.91%
50,905
+250
21
$5.94M 2.86%
85,049
+1,360
22
$5.72M 2.75%
66,559
-94
23
$5.26M 2.53%
161,282
+8,410
24
$4.75M 2.28%
67,168
-680
25
$4M 1.93%
275,345
-20,095
1
2 3