PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+12.28%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$176M
AUM Growth
+$16.1M
(+10%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
56
New
8
Increased
16
Reduced
25
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$477K |
| 2 |
Walmart
WMT
|
$414K |
| 3 |
Microsoft
MSFT
|
$412K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$241K |
| 5 |
Thermo Fisher Scientific
TMO
|
$232K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$634K |
| 2 |
Costco
COST
|
$194K |
| 3 |
Nike
NKE
|
$191K |
| 4 |
FedEx
FDX
|
$161K |
| 5 |
Apple
AAPL
|
$139K |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 22.93% |
| 3 | Consumer Staples | 9.96% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $225K | 0.13% |
+2,334
| New | +$225K |
|
52
Truist Financial
TFC
$60B
| $225K | 0.13% |
5,911
+21
| +0.4% | +$799 |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $218K | 0.12% |
+2,677
| New | +$218K |
|
54
Mastercard
MA
$528B
| $207K | 0.12% |
+611
| New | +$207K |
|
55
Honeywell
HON
$136B
| $205K | 0.12% |
+1,245
| New | +$205K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $203K | 0.12% |
+2,920
| New | +$203K |
|