PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+6.72%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$199M
AUM Growth
+$199M
(+7.5%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
68
New
10
Increased
11
Reduced
36
Closed
–
Top Buys
| 1 |
Vontier
VNT
|
$2.57M |
| 2 |
ConocoPhillips
COP
|
$1.87M |
| 3 |
Phillips 66
PSX
|
$836K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$429K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$401K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.84M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
Nike
NKE
|
$1.12M |
| 4 |
Jacobs Solutions
J
|
$942K |
| 5 |
FedEx
FDX
|
$927K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Staples | 8.1% |
