PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+0.03%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$260M
AUM Growth
+$6.96M
(+2.7%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
68
New
6
Increased
37
Reduced
10
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.52M |
| 2 |
McDonald's
MCD
|
$1.16M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
| 4 |
Arch Capital
ACGL
|
$560K |
| 5 |
Schlumberger
SLB
|
$548K |
Top Sells
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Staples | 14.57% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 10.47% |
