PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+6.41%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$185M
AUM Growth
-$5.59M
(-2.9%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
68
New
2
Increased
10
Reduced
30
Closed
18
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.27M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.14M |
| 3 |
Apple
AAPL
|
$88.1K |
| 4 |
AT&T
T
|
$59.9K |
| 5 |
KSU
Kansas City Southern
KSU
|
$35.6K |
Top Sells
| 1 |
Designer Brands
DBI
|
$4.18M |
| 2 |
APA Corp
APA
|
$2.44M |
| 3 |
Devon Energy
DVN
|
$1.5M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.22M |
| 5 |
Costco
COST
|
$688K |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Consumer Staples | 9.82% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 7.77% |
