PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-4.11%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$155M
AUM Growth
+$155M
(-8.6%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
62
New
–
Increased
10
Reduced
32
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$230K |
| 3 |
UnitedHealth
UNH
|
$12.6K |
| 4 |
Honeywell
HON
|
$11.7K |
| 5 |
JPMorgan Chase
JPM
|
$11.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
Apple
AAPL
|
$644K |
| 3 |
Bausch Health
BHC
|
$486K |
| 4 |
Microsoft
MSFT
|
$334K |
| 5 |
Costco
COST
|
$273K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Consumer Staples | 10.59% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Honeywell
HON
$139B
| $221K | 0.14% | 1,325 +70 | +6% | +$11.7K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $221K | 0.14% | 2,815 | – | – |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $202K | 0.13% | 1,180 +4 | +0.3% | +$685 |
|
54
US Bancorp
USB
$76B
| $201K | 0.13% | 4,990 | – | – |
|
55
AT&T
T
$209B
| $184K | 0.12% | 11,968 -1,000 | -8% | -$15.4K |
|
|
56
Bausch Health
BHC
$2.74B
| – | – | -58,191 | Closed | -$486K |
|
|
CIK
57
Credit Suisse Asset Management Income Fund
CIK
$162M
| – | – | -14,403 | Closed | -$39K |
|
58
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| – | – | -4,539 | Closed | -$205K |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| – | – | -4,283 | Closed | -$218K |
|
60
Pfizer
PFE
$141B
| – | – | -3,884 | Closed | -$204K |
|
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -3,701 | Closed | -$1.4M |
|
62
Verizon
VZ
$186B
| – | – | -4,599 | Closed | -$233K |
|