PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+0.62%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$256M
AUM Growth
+$256M
(-0.94%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
58
New
2
Increased
17
Reduced
28
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$1.2M |
| 2 |
WEC Energy
WEC
|
$316K |
| 3 |
Costco
COST
|
$249K |
| 4 |
RTX Corp
RTX
|
$200K |
| 5 |
Qualcomm
QCOM
|
$108K |
Top Sells
| 1 |
McDonald's
MCD
|
$965K |
| 2 |
Designer Brands
DBI
|
$808K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$425K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$352K |
| 5 |
Amazon
AMZN
|
$312K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 21.12% |
| 3 | Healthcare | 17.07% |
| 4 | Consumer Staples | 7.24% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
51
DELISTED
Wgl Holdings
WGL
| $249K | 0.1% | 3,450 +24 | +0.7% | +$1.73K |
|
52
Home Depot
HD
$405B
| $245K | 0.1% | 1,841 +11 | +0.6% | +$1.46K |
|
53
Walt Disney
DIS
$213B
| $205K | 0.08% | 2,064 -21 | -1% | -$2.09K |
|
|
54
RTX Corp
RTX
$212B
| $200K | 0.08% | +2,000 | New | +$200K |
|
|
55
Amazon
AMZN
$2.44T
| – | – | -463 | Closed | -$312K |
|
56
Pfizer
PFE
$141B
| – | – | -7,001 | Closed | -$225K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,729 | Closed | -$352K |
|
58
Truist Financial
TFC
$60.4B
| – | – | -5,890 | Closed | -$222K |
|