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
$260M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.16M
3
+$1.01M
4
ACGL icon
Arch Capital
ACGL
+$560K
5
SLB icon
SLB Limited
SLB
+$548K

Top Sells

1
+$1.04M
2
+$255K
3
+$207K
4
FON
SPRINT CORP FON COM
FON
+$114K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$84.3K

Sector Composition

1 Technology 22.64%
2 Consumer Staples 14.57%
3 Healthcare 14.42%
4 Industrials 12.11%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.4%
104,364
+2,102
2
$10.8M 4.14%
232,507
+37
3
$10.3M 3.95%
437,270
+3,390
4
$10.2M 3.92%
81,525
+1,176
5
$10M 3.86%
225,200
+2,376
6
$9.72M 3.73%
227,126
+3,125
7
$9.51M 3.65%
89,245
+5,110
8
$9.45M 3.63%
126,446
+20,371
9
$9.43M 3.62%
374,833
+2,935
10
$9.19M 3.53%
115,492
-768
11
$9.07M 3.48%
205,174
+11,501
12
$9.02M 3.46%
167,814
-965
13
$8.96M 3.44%
257,462
-369
14
$8.96M 3.44%
55,475
-168
15
$8.94M 3.43%
150,862
+16,989
16
$8.69M 3.34%
93,315
+12
17
$8.66M 3.33%
202,976
+12,066
18
$8.62M 3.31%
90,893
+12,200
19
$8.34M 3.2%
281,878
+12,764
20
$8.06M 3.1%
41,910
-438
21
$7.61M 2.92%
491,704
+20,045
22
$7.13M 2.74%
70,122
+5,387
23
$7.04M 2.7%
74,993
+145
24
$7.02M 2.7%
173,802
+4,196
25
$6.97M 2.68%
382,149
+30,705
1
2 3