PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+6.1%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$165M
AUM Growth
+$4.47M
(+2.8%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
52
New
1
Increased
13
Reduced
31
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$210K |
| 2 |
RTX Corp
RTX
|
$52.3K |
| 3 |
Devon Energy
DVN
|
$42.1K |
| 4 |
Chevron
CVX
|
$26.1K |
| 5 |
NextEra Energy, Inc.
NEE
|
$25.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$527K |
| 2 |
Apple
AAPL
|
$350K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$311K |
| 4 |
McDonald's
MCD
|
$133K |
| 5 |
Casey's General Stores
CASY
|
$119K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Consumer Staples | 10.17% |
| 4 | Healthcare | 8.73% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $220K | 0.13% |
9,020
+26
| +0.3% | +$633 |
|
|
52
JPMorgan Chase
JPM
$809B
| $210K | 0.13% |
+1,613
| New | +$210K |
|