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
$295M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.22M
3
+$2.13M
4
COP icon
ConocoPhillips
COP
+$1.71M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.17M

Top Sells

1
+$7.49M
2
+$230K
3
+$221K
4
DIS icon
Walt Disney
DIS
+$201K
5
JNJ icon
Johnson & Johnson
JNJ
+$199K

Sector Composition

1 Technology 27.65%
2 Consumer Discretionary 21.03%
3 Healthcare 14.92%
4 Energy 8.22%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 6.38%
156,515
-1,906
2
$13.8M 4.66%
239,054
-3,045
3
$12.3M 4.16%
80,627
+2,249
4
$12.3M 4.16%
70,376
+4,263
5
$12.1M 4.11%
150,607
+6,998
6
$12M 4.05%
101,395
-1,681
7
$11.9M 4.03%
474,766
+14,222
8
$11.8M 4.01%
77,964
-764
9
$11.5M 3.9%
96,002
+1,410
10
$11.1M 3.74%
348,560
-5,925
11
$11M 3.71%
123,240
+9,383
12
$10.9M 3.69%
291,968
+7,930
13
$10.8M 3.64%
93,336
+8,613
14
$10.7M 3.63%
284,359
-3,475
15
$10.7M 3.63%
156,511
+7,815
16
$10.7M 3.61%
184,206
-2,582
17
$10.4M 3.52%
197,558
+5,595
18
$8.92M 3.02%
739,404
+52,767
19
$8.88M 3.01%
433,878
+20,658
20
$8.29M 2.8%
180,101
+17,867
21
$7.13M 2.41%
57,976
+9,512
22
$6.42M 2.17%
147,712
+39,233
23
$6.21M 2.1%
50,009
-1,779
24
$5.92M 2%
138,275
-1,391
25
$5.87M 1.98%
74,586
+1,688
1
2 3