PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+8.46%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$208M
AUM Growth
+$12.4M
(+6.4%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
67
New
1
Increased
17
Reduced
29
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$806K |
| 2 |
Jacobs Solutions
J
|
$803K |
| 3 |
McDonald's
MCD
|
$315K |
| 4 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$275K |
| 5 |
Cisco
CSCO
|
$238K |
Top Sells
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Staples | 14.41% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 10.31% |
