PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM $195M
1-Year Return
13.81%
This Quarter Return
+19.56%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$159M
AUM Growth
+$20.4M
(+15%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
194
New
1
Increased
18
Reduced
16
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
+$6.09M |
| 2 |
Visa
V
|
+$2.36M |
| 3 |
Bausch Health
BHC
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$82.8K |
| 5 |
CVS Health
CVS
|
+$36.6K |
Top Sells
| 1 |
TJX Companies
TJX
|
+$4.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.46M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$804K |
| 4 |
Microsoft
MSFT
|
+$610K |
| 5 |
Nike
NKE
|
+$306K |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Consumer Staples | 9.89% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 7.76% |
