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
$185M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$88.1K
4
T icon
AT&T
T
+$59.9K
5
KSU
Kansas City Southern
KSU
+$35.6K

Top Sells

1
+$4.18M
2
+$2.44M
3
+$1.5M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.22M
5
COST icon
Costco
COST
+$688K

Sector Composition

1 Technology 24.78%
2 Consumer Discretionary 19.59%
3 Consumer Staples 9.82%
4 Financials 9.25%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 10.73%
111,357
-2,326
2
$13.8M 7.45%
87,488
-4,119
3
$11.3M 6.13%
38,616
-2,342
4
$10.3M 5.56%
101,617
-4,873
5
$9.16M 4.95%
149,989
-8,287
6
$8.78M 4.74%
183,071
-7,168
7
$8.62M 4.66%
144,059
-6,211
8
$8.51M 4.59%
99,990
-5,287
9
$8.32M 4.49%
42,084
-1,820
10
$7.87M 4.25%
49,486
-2,562
11
$7.56M 4.08%
101,731
-5,638
12
$7.17M 3.87%
49,166
-1,988
13
$6.55M 3.53%
100,803
-2,054
14
$5.76M 3.11%
77,484
-3,630
15
$5.58M 3.01%
36,899
-1,777
16
$5.15M 2.78%
99,112
-4,876
17
$5.01M 2.7%
291,755
-15,998
18
$4.69M 2.53%
36,612
-2,113
19
$4.11M 2.22%
63,267
-5,833
20
$3.8M 2.05%
22,959
-211
21
$3.43M 1.85%
30,560
-2,102
22
$2.82M 1.52%
52,984
-2
23
$1.68M 0.91%
24,418
24
$1.38M 0.75%
53,144
-57,955
25
$1.27M 0.68%
+13,374
1
2 3