PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-1.3%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$196M
AUM Growth
+$196M
(-1.3%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
65
New
11
Increased
17
Reduced
23
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$378K |
| 2 |
JPMorgan Chase
JPM
|
$331K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$320K |
| 4 |
Thermo Fisher Scientific
TMO
|
$310K |
| 5 |
Danaher
DHR
|
$307K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$256K |
| 2 |
RTX Corp
RTX
|
$218K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$203K |
| 4 |
Johnson & Johnson
JNJ
|
$85.6K |
| 5 |
CVS Health
CVS
|
$84.6K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Consumer Staples | 10.11% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $274K | 0.14% |
4,683
+113
| +2% | +$6.61K |
|
52
US Bancorp
USB
$75.5B
| $263K | 0.13% |
4,950
| – | – |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $249K | 0.13% |
1,172
-393
| -25% | -$83.5K |
|
54
Honeywell
HON
$136B
| $244K | 0.12% |
+1,255
| New | +$244K |
|
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $242K | 0.12% |
4,524
+88
| +2% | +$4.71K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.12% |
+2,815
| New | +$238K |
|
57
Oracle
ORCL
$628B
| $236K | 0.12% |
+2,847
| New | +$236K |
|
58
Verizon
VZ
$184B
| $229K | 0.12% |
4,491
-23
| -0.5% | -$1.17K |
|
59
Mastercard
MA
$536B
| $218K | 0.11% |
+611
| New | +$218K |
|
60
Pfizer
PFE
$141B
| $210K | 0.11% |
4,061
+43
| +1% | +$2.22K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $208K | 0.11% |
1,310
| – | – |
|
|
CIK
62
Credit Suisse Asset Management Income Fund
CIK
$162M
| $44K | 0.02% |
+14,403
| New | +$44K |
|
|
63
RTX Corp
RTX
$212B
| – | – |
-2,532
| Closed | -$218K |
|
|
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-2,617
| Closed | -$203K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| – | – |
-2,752
| Closed | -$256K |
|