PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+7.59%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$174M
AUM Growth
+$9.25M
(+5.6%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
55
New
3
Increased
5
Reduced
37
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$245K |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$178K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$110K |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
$101K |
| 5 |
Phillips 66
PSX
|
$12.4K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$486K |
| 2 |
Microsoft
MSFT
|
$303K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$263K |
| 4 |
Costco
COST
|
$214K |
| 5 |
Apple
AAPL
|
$203K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 20.27% |
| 3 | Consumer Staples | 10.05% |
| 4 | Healthcare | 8.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $204K | 0.12% |
5,569
-222
| -4% | -$8.14K |
|
|
52
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $178K | 0.1% |
+20,000
| New | +$178K |
|
53
AT&T
T
$212B
| $178K | 0.1% |
11,175
-301
| -3% | -$4.8K |
|
|
54
Nuveen Credit Strategies Income Fund
JQC
$746M
| $101K | 0.06% |
+20,000
| New | +$101K |
|
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,075
| Closed | -$263K |
|