PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $195M
1-Year Return 13.81%
This Quarter Return
+6.13%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$253M
AUM Growth
+$20.2M
Cap. Flow
+$7.47M
Cap. Flow %
2.95%
Top 10 Hldgs %
37.57%
Holding
67
New
1
Increased
22
Reduced
24
Closed
5

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.5M
2
TJX icon
TJX Companies
TJX
+$1.92M
3
J icon
Jacobs Solutions
J
+$1.55M
4
ACTG icon
Acacia Research
ACTG
+$1.18M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$978K

Top Sells

1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$5.77M
2
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$873K
3
ARLP icon
Alliance Resource Partners
ARLP
+$336K
4
JPM icon
JPMorgan Chase
JPM
+$222K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$159K

Sector Composition

1 Technology 21.5%
2 Healthcare 14.67%
3 Consumer Staples 14.12%
4 Industrials 12.78%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$293K 0.12%
3,739
-520
-12% -$40.7K
YUM icon
52
Yum! Brands
YUM
$41.5B
$285K 0.11%
4,896
– –
RTX icon
53
RTX Corp
RTX
$209B
$276K 0.11%
3,810
-34
-0.9% -$2.46K
CAT icon
54
Caterpillar
CAT
$202B
$275K 0.11%
2,533
-100
-4% -$10.9K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$267K 0.11%
3,079
– –
HP icon
56
Helmerich & Payne
HP
$2.1B
$255K 0.1%
2,200
– –
DST
57
DELISTED
DST Systems Inc.
DST
$255K 0.1%
5,542
-1,658
-23% -$76.3K
PFE icon
58
Pfizer
PFE
$136B
$240K 0.09%
8,543
-583
-6% -$16.4K
TFC icon
59
Truist Financial
TFC
$58.3B
$238K 0.09%
6,050
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$94B
$230K 0.09%
4,751
– –
OXY icon
61
Occidental Petroleum
OXY
$45B
$207K 0.08%
+2,108
New +$207K
FON
62
DELISTED
SPRINT CORP FON COM
FON
$114K 0.05%
13,436
– –
ARLP icon
63
Alliance Resource Partners
ARLP
$2.92B
– –
-8,000
Closed -$336K
JPM icon
64
JPMorgan Chase
JPM
$844B
– –
-3,658
Closed -$222K
WFC.PRN
65
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-41,045
Closed -$873K
TYY
66
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-174,043
Closed -$5.77M
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