PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+2.24%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$233M
AUM Growth
+$25.4M
(+12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
66
New
4
Increased
26
Reduced
23
Closed
–
Top Buys
| 1 |
Gen Digital
GEN
|
$8.28M |
| 2 |
Costco
COST
|
$2.83M |
| 3 |
Schlumberger
SLB
|
$2.57M |
| 4 |
Acacia Research
ACTG
|
$1.99M |
| 5 |
ConocoPhillips
COP
|
$907K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.62M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.48M |
| 3 |
CVS Health
CVS
|
$279K |
| 4 |
L3Harris
LHX
|
$180K |
| 5 |
Chevron
CVX
|
$146K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Staples | 14.08% |
| 4 | Industrials | 12.27% |
| 5 | Energy | 9.5% |
