PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+2.63%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$191K
AUM Growth
–
Cap. Flow
+$191K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$11.5K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.8K |
| 3 |
Microsoft
MSFT
|
$7.62K |
| 4 |
Johnson & Johnson
JNJ
|
$7.33K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.22K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Consumer Staples | 13.55% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 9.81% |
