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
$302M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$456K
3
+$333K
4
NKE icon
Nike
NKE
+$312K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$305K

Top Sells

1
+$37.3M
2
+$931K
3
+$768K
4
DBI icon
Designer Brands
DBI
+$766K
5
FDX icon
FedEx
FDX
+$570K

Sector Composition

1 Technology 27.38%
2 Consumer Discretionary 20.85%
3 Healthcare 13.43%
4 Energy 8.97%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.35%
153,742
-2,773
2
$14.4M 4.78%
231,787
-7,267
3
$13.2M 4.39%
82,709
+2,082
4
$12.5M 4.16%
67,316
-3,060
5
$12.3M 4.07%
148,289
-2,318
6
$12.3M 4.07%
77,248
-716
7
$12.2M 4.04%
100,046
+6,710
8
$11.7M 3.87%
191,695
+7,489
9
$11.7M 3.87%
101,268
-127
10
$11.6M 3.85%
97,742
+1,740
11
$11.2M 3.71%
467,776
-6,990
12
$11.1M 3.69%
296,394
+4,426
13
$10.8M 3.59%
357,990
+9,430
14
$10.6M 3.51%
291,764
+7,405
15
$10.4M 3.45%
159,341
+2,830
16
$10.4M 3.43%
203,695
+6,137
17
$10M 3.32%
126,686
+3,446
18
$9.06M 3%
400,040
-33,838
19
$8.04M 2.67%
662,671
-76,733
20
$7.48M 2.48%
149,144
+1,432
21
$7.42M 2.46%
60,461
+2,485
22
$6.73M 2.23%
49,922
-87
23
$6.47M 2.15%
77,077
+2,491
24
$6.43M 2.13%
136,499
-1,776
25
$5.8M 1.92%
127,085
+3,591
1
2 3