PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+14.1%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$211M
AUM Growth
+$25M
(+13%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
350
New
287
Increased
24
Reduced
23
Closed
1
Top Buys
| 1 |
Zions Bancorporation
ZION
|
+$1.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.15M |
| 3 |
FedEx
FDX
|
+$1.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$952K |
| 5 |
APA Corp
APA
|
+$588K |
Top Sells
| 1 |
Visa
V
|
+$12M |
| 2 |
Yum! Brands
YUM
|
+$7.62M |
| 3 |
Designer Brands
DBI
|
+$7.52M |
| 4 |
McDonald's
MCD
|
+$488K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$473K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.69% |
| 3 | Healthcare | 9.71% |
| 4 | Energy | 8.99% |
| 5 | Industrials | 8.23% |
