PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
-0.19%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$190M
AUM Growth
-$10.2M
(-5.1%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
68
New
3
Increased
3
Reduced
37
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$469K |
| 2 |
KSU
Kansas City Southern
KSU
|
$363K |
| 3 |
RTX Corp
RTX
|
$218K |
| 4 |
Phillips 66
PSX
|
$9.88K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.72K |
Top Sells
| 1 |
Apple
AAPL
|
$923K |
| 2 |
Microsoft
MSFT
|
$753K |
| 3 |
Amazon
AMZN
|
$401K |
| 4 |
Costco
COST
|
$398K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$380K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Consumer Discretionary | 20.27% |
| 3 | Consumer Staples | 9.2% |
| 4 | Healthcare | 9.04% |
| 5 | Industrials | 8.31% |
