PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+2.25%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$191M
AUM Growth
-$31.5M
(-14%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
221
New
1
Increased
4
Reduced
33
Closed
155
Top Buys
| 1 |
Kellanova
K
|
+$6.22M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57K |
| 4 |
Visa
V
|
+$1.72K |
| 5 |
Mastercard
MA
|
+$1.08K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.56M |
| 2 |
Ford
F
|
+$4.43M |
| 3 |
Schlumberger
SLB
|
+$2.9M |
| 4 |
Microsoft
MSFT
|
+$2.31M |
| 5 |
Costco
COST
|
+$2.25M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 21.8% |
| 3 | Consumer Staples | 9.64% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 7.81% |
