PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $195M
1-Year Return 13.81%
This Quarter Return
+5.24%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$280M
AUM Growth
+$19.2M
Cap. Flow
+$7.71M
Cap. Flow %
2.76%
Top 10 Hldgs %
41.8%
Holding
65
New
1
Increased
21
Reduced
30
Closed
4

Top Buys

1
ATGE icon
Adtalem Global Education
ATGE
$5.51M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$779K
3
FDX icon
FedEx
FDX
$591K
4
QCOM icon
Qualcomm
QCOM
$590K
5
LHX icon
L3Harris
LHX
$533K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$340K
2
CVS icon
CVS Health
CVS
$312K
3
HON icon
Honeywell
HON
$224K
4
J icon
Jacobs Solutions
J
$223K
5
HP icon
Helmerich & Payne
HP
$215K

Sector Composition

1 Technology 22.33%
2 Consumer Staples 17.08%
3 Healthcare 15.1%
4 Industrials 11.95%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$211B
$297K 0.11%
4,108
-306
-7% -$22.1K
YUM icon
52
Yum! Brands
YUM
$40.1B
$256K 0.09%
4,896
– –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.09%
3,782
-200
-5% -$13.4K
KMI
54
DELISTED
KINDER MORGAN,INC
KMI
$253K 0.09%
+5,995
New +$253K
CAT icon
55
Caterpillar
CAT
$198B
$245K 0.09%
2,678
– –
WFC icon
56
Wells Fargo
WFC
$253B
$237K 0.08%
4,335
+350
+9% +$19.1K
TFC icon
57
Truist Financial
TFC
$60B
$235K 0.08%
6,050
– –
PFE icon
58
Pfizer
PFE
$141B
$223K 0.08%
7,571
-1,717
-18% -$50.6K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.08%
3,079
– –
JPM icon
60
JPMorgan Chase
JPM
$809B
$209K 0.07%
3,348
-100
-3% -$6.24K
S
61
DELISTED
Sprint Corporation
S
$50K 0.02%
12,161
+500
+4% +$2.06K
EPD icon
62
Enterprise Products Partners
EPD
$68.6B
– –
-5,114
Closed -$206K
HON icon
63
Honeywell
HON
$136B
– –
-2,530
Closed -$224K
HP icon
64
Helmerich & Payne
HP
$2.01B
– –
-2,200
Closed -$215K
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,312
Closed -$215K
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