PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
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
+$139M
(-25%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
193
New
143
Increased
4
Reduced
41
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% |
