PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-12.77%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$169M
AUM Growth
+$169M
(-14%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
66
New
4
Increased
12
Reduced
32
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$5.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
Bank of America
BAC
|
$1.26M |
| 5 |
RTX Corp
RTX
|
$300K |
Top Sells
| 1 |
Costco
COST
|
$671K |
| 2 |
Apple
AAPL
|
$548K |
| 3 |
Truist Financial
TFC
|
$350K |
| 4 |
Oracle
ORCL
|
$236K |
| 5 |
Mastercard
MA
|
$218K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 8.77% |
