PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
-1.59%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$175M
AUM Growth
-$11.8M
(-6.3%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
54
New
1
Increased
3
Reduced
40
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$515K |
| 2 |
NVIDIA
NVDA
|
+$58.5K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$826 |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$438 |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.17M |
| 2 |
Microsoft
MSFT
|
+$765K |
| 3 |
Costco
COST
|
+$730K |
| 4 |
Apple
AAPL
|
+$688K |
| 5 |
Casey's General Stores
CASY
|
+$358K |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Consumer Staples | 11.28% |
| 4 | Energy | 7.72% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$388B
| – | – |
-1,260
| Closed | -$224K |
|
52
Adobe
ADBE
$148B
| – | – |
-470
| Closed | -$209K |
|
53
Broadcom
AVGO
$1.71T
| – | – |
-971
| Closed | -$225K |
|
54
Oracle
ORCL
$873B
| – | – |
-1,318
| Closed | -$220K |
|