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
$278M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$790K
3
+$594K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$436K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$332K

Top Sells

1
+$3.61M
2
+$1.01M
3
+$549K
4
NKE icon
Nike
NKE
+$516K
5
COST icon
Costco
COST
+$481K

Sector Composition

1 Technology 24.25%
2 Consumer Discretionary 22.23%
3 Healthcare 10.13%
4 Energy 8.29%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 8.14%
153,984
-2,345
2
$16.7M 5.99%
182,475
-11,060
3
$13.8M 4.97%
73,318
-2,555
4
$13.7M 4.93%
319,595
-10,083
5
$13.4M 4.82%
256,972
-10,532
6
$12.4M 4.48%
187,176
-7,764
7
$11.5M 4.13%
73,418
-2,249
8
$11.3M 4.05%
182,857
-4,283
9
$11.1M 4%
86,686
-1,650
10
$10.8M 3.88%
264,084
-8,270
11
$10.5M 3.76%
+198,250
12
$9.69M 3.49%
374,953
-11,025
13
$9.62M 3.46%
87,596
-1,653
14
$9.17M 3.3%
408,262
-10,927
15
$8.74M 3.15%
133,490
-4,015
16
$8.36M 3.01%
55,048
-433
17
$7.82M 2.81%
131,818
-1,902
18
$7.76M 2.79%
700,778
-10,004
19
$7.46M 2.69%
119,984
-1,533
20
$6.86M 2.47%
140,256
-4,602
21
$6.58M 2.37%
65,903
-1,610
22
$4.83M 1.74%
79,893
+331
23
$4.61M 1.66%
71,212
-671
24
$4.05M 1.46%
127,325
-5,570
25
$4.02M 1.45%
104,499
-847
1
2 3