PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+12.31%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$199M
AUM Growth
+$8.41M
(+4.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
60
New
3
Increased
3
Reduced
40
Closed
6
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$278K |
| 2 |
Pfizer
PFE
|
$237K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$228K |
| 4 |
Phillips 66
PSX
|
$10.5K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.5K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.04M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Costco
COST
|
$887K |
| 5 |
Nike
NKE
|
$632K |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Consumer Staples | 9.94% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $235K | 0.12% |
4,514
-1,672
| -27% | -$87K |
|
|
52
Technology Select Sector SPDR Fund
XLK
$84.1B
| $228K | 0.11% |
+1,310
| New | +$228K |
|
53
RTX Corp
RTX
$211B
| $218K | 0.11% |
2,532
| – | – |
|
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $203K | 0.1% |
2,617
| – | – |
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-26,481
| Closed | -$3.04M |
|
56
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-11,962
| Closed | -$399K |
|
57
Walt Disney
DIS
$212B
| – | – |
-1,497
| Closed | -$253K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-3,526
| Closed | -$469K |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-576
| Closed | -$248K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| – | – |
-1,342
| Closed | -$363K |
|