PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+4.33%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$185M
AUM Growth
-$293K
(-0.16%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
56
New
3
Increased
9
Reduced
26
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$1.02M |
| 2 |
Kenvue
KVUE
|
$345K |
| 3 |
NVIDIA
NVDA
|
$259K |
| 4 |
Oracle
ORCL
|
$205K |
| 5 |
Exxon Mobil
XOM
|
$63.3K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.45M |
| 2 |
Norfolk Southern
NSC
|
$451K |
| 3 |
Microsoft
MSFT
|
$273K |
| 4 |
PepsiCo
PEP
|
$249K |
| 5 |
Costco
COST
|
$242K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Consumer Staples | 10.65% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$654B
| $205K | 0.11% |
+1,455
| New | +$205K |
|
52
AT&T
T
$212B
| $201K | 0.11% |
10,500
-524
| -5% | -$10K |
|
|
53
CVS Health
CVS
$93.6B
| – | – |
-55,793
| Closed | -$4.45M |
|
|
54
Norfolk Southern
NSC
$62.3B
| – | – |
-1,770
| Closed | -$451K |
|
|
55
PepsiCo
PEP
$200B
| – | – |
-1,424
| Closed | -$249K |
|
56
Yum! Brands
YUM
$40.1B
| – | – |
-1,542
| Closed | -$214K |
|