PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+2.22%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$222M
AUM Growth
+$11.8M
(+5.6%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
362
New
22
Increased
58
Reduced
41
Closed
141
Top Buys
| 1 |
Designer Brands
DBI
|
+$6.14M |
| 2 |
APA Corp
APA
|
+$337K |
| 3 |
FedEx
FDX
|
+$262K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$240K |
| 5 |
Schlumberger
SLB
|
+$226K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$616K |
| 2 |
Microsoft
MSFT
|
+$405K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$261K |
| 5 |
Apple
AAPL
|
+$121K |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Technology | 23.85% |
| 3 | Healthcare | 9.06% |
| 4 | Energy | 8.12% |
| 5 | Industrials | 8.06% |
