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
$307M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.3M
3
+$12.1M
4
KSU
Kansas City Southern
KSU
+$11.9M
5
HD icon
Home Depot
HD
+$9.46M

Top Sells

1
+$168M
2
+$29.6M
3
+$23.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$21.8M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$18.6M

Sector Composition

1 Consumer Discretionary 19.51%
2 Technology 16.96%
3 Industrials 11.29%
4 Energy 8.93%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 7.71%
155,764
+150,599
2
$15.2M 4.95%
154,362
+80,944
3
$14.9M 4.85%
71,352
-1,966
4
$14.8M 4.81%
185,323
+179,177
5
$13.6M 4.42%
315,548
-4,047
6
$12.6M 4.09%
264,245
+192,184
7
$12.5M 4.08%
131,624
-243,329
8
$12.5M 4.06%
730,520
+709,332
9
$12.3M 3.99%
78,212
+75,676
10
$11M 3.57%
48,290
+127
11
$10.5M 3.43%
104,988
-35,268
12
$10.4M 3.39%
403,432
-4,830
13
$9.91M 3.23%
188,109
-10,141
14
$9.79M 3.19%
550,470
+367,613
15
$9.67M 3.15%
69,208
+67,713
16
$9.16M 2.98%
131,548
-270
17
$9.13M 2.97%
86,871
-725
18
$8.98M 2.92%
54,811
+52,147
19
$7.93M 2.58%
132,121
+130,272
20
$7.88M 2.56%
711,507
+10,729
21
$7.82M 2.55%
121,576
+1,592
22
$7.59M 2.47%
119,529
+39,636
23
$7.08M 2.31%
530,924
+266,840
24
$5.62M 1.83%
127,871
+546
25
$4.96M 1.61%
106,099
+1,600
1
2 3