PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+9.8%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$185M
AUM Growth
+$9.89M
(+5.6%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
62
New
6
Increased
2
Reduced
37
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.83M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$244K |
| 3 |
US Bancorp
USB
|
$231K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$221K |
| 5 |
Danaher
DHR
|
$202K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.17M |
| 2 |
Nike
NKE
|
$1.1M |
| 3 |
IBM
IBM
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
FedEx
FDX
|
$572K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Consumer Discretionary | 22.17% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
US Bancorp
USB
$75.5B
| $231K | 0.12% |
+4,950
| New | +$231K |
|
52
NextEra Energy, Inc.
NEE
$144B
| $225K | 0.12% |
2,920
| – | – |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| $221K | 0.12% |
+2,520
| New | +$221K |
|
54
Mastercard
MA
$529B
| $218K | 0.12% |
611
| – | – |
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $215K | 0.12% |
4,087
-427
| -9% | -$22.5K |
|
|
56
Danaher
DHR
$142B
| $202K | 0.11% |
+1,026
| New | +$202K |
|
57
RTX Corp
RTX
$208B
| $202K | 0.11% |
+2,823
| New | +$202K |
|
58
UnitedHealth
UNH
$289B
| $202K | 0.11% |
+576
| New | +$202K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,677
| Closed | -$218K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-3,455
| Closed | -$243K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-7,824
| Closed | -$245K |
|
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-4,432
| Closed | -$241K |
|