PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+6.89%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$186M
AUM Growth
+$9.47M
(+5.4%)
Cap. Flow
-$977K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
53
New
1
Increased
17
Reduced
25
Closed
–
Top Buys
| 1 |
Norfolk Southern
NSC
|
$451K |
| 2 |
Exxon Mobil
XOM
|
$142K |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$121K |
| 4 |
Chevron
CVX
|
$44.6K |
| 5 |
Johnson & Johnson
JNJ
|
$39.9K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$309K |
| 2 |
Apple
AAPL
|
$267K |
| 3 |
Microsoft
MSFT
|
$233K |
| 4 |
Costco
COST
|
$199K |
| 5 |
Amazon
AMZN
|
$124K |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Consumer Staples | 9.38% |
| 4 | Industrials | 9.17% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $214K | 0.12% |
1,542
-505
| -25% | -$70K |
|
52
Xcel Energy
XEL
$43B
| $211K | 0.11% |
3,931
| – | – |
|
53
AT&T
T
$212B
| $194K | 0.1% |
11,024
+524
| +5% | +$9.22K |
|