PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+8.31%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$160M
AUM Growth
+$160M
(+3.6%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
58
New
3
Increased
14
Reduced
24
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$268K |
| 2 |
PepsiCo
PEP
|
$234K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$210K |
| 4 |
Commerce Bancshares
CBSH
|
$139K |
| 5 |
Chevron
CVX
|
$82K |
Top Sells
| 1 |
Intel
INTC
|
$1.08M |
| 2 |
Vontier
VNT
|
$1.05M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$411K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$385K |
| 5 |
Danaher
DHR
|
$270K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Staples | 10.17% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $210K | 0.13% | +4,497 | New | +$210K |
|
|
52
Danaher
DHR
$147B
| – | – | -1,046 | Closed | -$270K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,525 | Closed | -$242K |
|
54
Honeywell
HON
$139B
| – | – | -1,325 | Closed | -$221K |
|
55
JPMorgan Chase
JPM
$829B
| – | – | -2,567 | Closed | -$268K |
|
|
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – | -13,728 | Closed | -$411K |
|
57
US Bancorp
USB
$76B
| – | – | -4,990 | Closed | -$201K |
|
|
58
Vontier
VNT
$6.29B
| – | – | -63,000 | Closed | -$1.05M |
|