PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+10.01%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$176M
AUM Growth
+$6.12M
(+3.6%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
58
New
3
Increased
7
Reduced
33
Closed
6
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$457K |
| 2 |
Xcel Energy
XEL
|
$243K |
| 3 |
Lowe's Companies
LOW
|
$238K |
| 4 |
UnitedHealth
UNH
|
$15.8K |
| 5 |
Phillips 66
PSX
|
$15.3K |
Top Sells
| 1 |
Kellanova
K
|
$3.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.17M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$828K |
| 4 |
Apple
AAPL
|
$485K |
| 5 |
Thermo Fisher Scientific
TMO
|
$299K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Consumer Discretionary | 20.91% |
| 3 | Consumer Staples | 9.02% |
| 4 | Energy | 8.47% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $210K | 0.12% |
1,237
| – | – |
|
52
AT&T
T
$212B
| $176K | 0.1% |
10,500
| – | – |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| – | – |
-5,740
| Closed | -$200K |
|
54
BlackRock Corporate High Yield Fund
HYT
$1.48B
| – | – |
-20,000
| Closed | -$173K |
|
55
Nuveen Credit Strategies Income Fund
JQC
$746M
| – | – |
-20,000
| Closed | -$101K |
|
|
56
Kellanova
K
$27.8B
| – | – |
-69,063
| Closed | -$3.86M |
|
57
Pfizer
PFE
$141B
| – | – |
-6,158
| Closed | -$204K |
|
|
58
Thermo Fisher Scientific
TMO
$186B
| – | – |
-591
| Closed | -$299K |
|