PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
-0.5%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$170M
AUM Growth
-$4.16M
(-2.4%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
56
New
2
Increased
9
Reduced
35
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$656K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$200K |
| 3 |
Thermo Fisher Scientific
TMO
|
$33.4K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$32.8K |
| 5 |
Pfizer
PFE
|
$19.5K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$690K |
| 2 |
NextEra Energy, Inc.
NEE
|
$249K |
| 3 |
Costco
COST
|
$208K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$195K |
| 5 |
Jacobs Solutions
J
|
$158K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Consumer Staples | 10.56% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.7B
| $201K | 0.12% |
2,573
-18
| -0.7% | -$1.41K |
|
|
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $200K | 0.12% |
+5,740
| New | +$200K |
|
53
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $173K | 0.1% |
20,000
| – | – |
|
54
AT&T
T
$212B
| $158K | 0.09% |
10,500
-675
| -6% | -$10.1K |
|
55
Nuveen Credit Strategies Income Fund
JQC
$746M
| $101K | 0.06% |
20,000
| – | – |
|
|
56
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,354
| Closed | -$249K |
|