PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
-14.71%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$139M
AUM Growth
-$46.1M
(-25%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
193
New
143
Increased
5
Reduced
40
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.21M |
| 2 |
Apple
AAPL
|
$3.71M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$463K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$237K |
| 5 |
Walt Disney
DIS
|
$222K |
Top Sells
| 1 |
Paychex
PAYX
|
$6.35M |
| 2 |
Regions Financial
RF
|
$5.01M |
| 3 |
Zions Bancorporation
ZION
|
$2.63M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
Costco
COST
|
$1.91M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 23.45% |
| 3 | Consumer Staples | 10.95% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $7K | 0.01% |
+100
| New | +$7K |
|
152
Welltower
WELL
$113B
| $7K | 0.01% |
+150
| New | +$7K |
|
153
AstraZeneca
AZN
$252B
| $6K | ﹤0.01% |
+136
| New | +$6K |
|
154
Alibaba
BABA
$334B
| $6K | ﹤0.01% |
+32
| New | +$6K |
|
155
Elbit Systems
ESLT
$22.8B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
156
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $6K | ﹤0.01% |
+652
| New | +$6K |
|
157
Nokia
NOK
$24.7B
| $6K | ﹤0.01% |
+2,000
| New | +$6K |
|
158
Novartis
NVS
$249B
| $6K | ﹤0.01% |
+71
| New | +$6K |
|
159
SAP
SAP
$315B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
160
SPDR Gold Trust
GLD
$113B
| $5K | ﹤0.01% |
+33
| New | +$5K |
|
|
AVTA
161
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5K | ﹤0.01% |
+400
| New | +$5K |
|
162
Ameren
AEE
$27B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
163
Sysco
SYY
$38.7B
| $4K | ﹤0.01% |
+83
| New | +$4K |
|
|
XYZ
164
Block, Inc.
XYZ
$46.1B
| $4K | ﹤0.01% |
+67
| New | +$4K |
|
165
Caterpillar
CAT
$198B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
166
Medtronic
MDT
$119B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
167
Invesco Water Resources ETF
PHO
$2.28B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
168
Royal Caribbean
RCL
$95.9B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
169
Williams Companies
WMB
$69.4B
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
|
171
Zions Bancorporation
ZION
$8.38B
| $3K | ﹤0.01% |
113
-98,999
| -100% | -$2.63M |
|
172
Corning
GLW
$61.8B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
173
GSK
GSK
$80.4B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
174
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
175
MDU Resources
MDU
$3.28B
| $2K | ﹤0.01% |
+237
| New | +$2K |
|