PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+4.91%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$193M
AUM Growth
+$7.91M
(+4.3%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
60
New
8
Increased
16
Reduced
27
Closed
–
Top Buys
Top Sells
| 1 |
Jacobs Solutions
J
|
$1.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$420K |
| 3 |
Costco
COST
|
$293K |
| 4 |
Casey's General Stores
CASY
|
$229K |
| 5 |
Microsoft
MSFT
|
$212K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$151B
| $290K | 0.15% |
1,071
| – | – |
|
52
Oracle
ORCL
$654B
| $264K | 0.14% |
1,551
+96
| +7% | +$16.4K |
|
53
Xcel Energy
XEL
$43B
| $257K | 0.13% |
3,931
| – | – |
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $254K | 0.13% |
+10,632
| New | +$254K |
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $252K | 0.13% |
+1,516
| New | +$252K |
|
56
AT&T
T
$212B
| $240K | 0.12% |
10,900
+400
| +4% | +$8.8K |
|
57
Eli Lilly
LLY
$652B
| $233K | 0.12% |
+263
| New | +$233K |
|
58
Norfolk Southern
NSC
$62.3B
| $220K | 0.11% |
+885
| New | +$220K |
|
59
US Bancorp
USB
$75.9B
| $208K | 0.11% |
+4,548
| New | +$208K |
|
60
AbbVie
ABBV
$375B
| $207K | 0.11% |
+1,049
| New | +$207K |
|