PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $195M
1-Year Return 13.81%
This Quarter Return
+4.65%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$14.7M
Cap. Flow %
7.55%
Top 10 Hldgs %
38.69%
Holding
71
New
2
Increased
30
Reduced
21
Closed
5

Top Buys

1
ACTG icon
Acacia Research
ACTG
$6.81M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$1.75M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
$947K
4
CSCO icon
Cisco
CSCO
$860K
5
CVS icon
CVS Health
CVS
$758K

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$523K
2
LHX icon
L3Harris
LHX
$378K
3
PAYX icon
Paychex
PAYX
$373K
4
USB icon
US Bancorp
USB
$100K
5
KSU
Kansas City Southern
KSU
$76.5K

Sector Composition

1 Technology 19%
2 Healthcare 15.11%
3 Consumer Staples 13.8%
4 Industrials 13.15%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
51
Viatris
VTRS
$12B
$313K 0.16%
8,221
-1,000
-11% -$38.1K
ARLP icon
52
Alliance Resource Partners
ARLP
$2.92B
$296K 0.15%
8,000
– –
PFE icon
53
Pfizer
PFE
$140B
$296K 0.15%
10,884
+667
+7% +$18.1K
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
$258K 0.13%
3,480
– –
MMM icon
55
3M
MMM
$82.8B
$256K 0.13%
2,573
– –
YUM icon
56
Yum! Brands
YUM
$39.9B
$251K 0.13%
4,896
– –
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.12%
3,682
+100
+3% +$6.55K
NEE icon
58
NextEra Energy, Inc.
NEE
$146B
$230K 0.12%
11,520
+380
+3% +$7.59K
PM icon
59
Philip Morris
PM
$251B
$222K 0.11%
2,575
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$95B
$219K 0.11%
4,751
– –
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.11%
3,079
– –
TFC icon
62
Truist Financial
TFC
$60.7B
$210K 0.11%
6,250
– –
CAT icon
63
Caterpillar
CAT
$197B
$202K 0.1%
2,425
– –
FON
64
DELISTED
SPRINT CORP FON COM
FON
$83K 0.04%
13,436
– –
ACG
65
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$81K 0.04%
11,506
-74,335
-87% -$523K
CTHR
66
DELISTED
Charles & Colvard Ltd
CTHR
$70K 0.04%
1,000
– –
ITW icon
67
Illinois Tool Works
ITW
$77.4B
– –
-69,428
Closed -$4.8K
JPM icon
68
JPMorgan Chase
JPM
$835B
– –
-4,088
Closed -$215
PSX icon
69
Phillips 66
PSX
$53.2B
– –
-26,933
Closed -$1.59K
TDF
70
Templeton Dragon Fund
TDF
$281M
– –
-8,756
Closed -$219
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,465
Closed -$210
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