PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-2.36%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$268M
AUM Growth
+$268M
(-4.1%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
66
New
5
Increased
20
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 3 |
Johnson & Johnson
JNJ
|
$919K |
| 4 |
Adtalem Global Education
ATGE
|
$599K |
| 5 |
APA Corp
APA
|
$547K |
Top Sells
| 1 |
L3Harris
LHX
|
$6.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$716K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$696K |
| 4 |
Nike
NKE
|
$599K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$443K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Consumer Staples | 17.01% |
| 3 | Healthcare | 16.48% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $259K | 0.1% |
2,210
-375
| -15% | -$44K |
|
52
Pfizer
PFE
$141B
| $245K | 0.09% |
7,065
-118
| -2% | -$4.08K |
|
53
Truist Financial
TFC
$59.8B
| $235K | 0.09% |
6,050
| – | – |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $225K | 0.08% |
3,782
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $213K | 0.08% |
+5,142
| New | +$213K |
|
56
Wells Fargo
WFC
$258B
| $208K | 0.08% |
3,825
-510
| -12% | -$27.7K |
|
57
Home Depot
HD
$406B
| $207K | 0.08% |
+1,830
| New | +$207K |
|
58
Altria Group
MO
$112B
| $204K | 0.08% |
+4,082
| New | +$204K |
|
59
JPMorgan Chase
JPM
$824B
| $202K | 0.08% |
3,348
| – | – |
|
|
S
60
DELISTED
Sprint Corporation
S
| $57K | 0.02% |
12,161
| – | – |
|
61
Viatris
VTRS
$12.3B
| – | – |
-7,421
| Closed | -$418K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,079
| Closed | -$214K |
|
|
KMI
63
DELISTED
KINDER MORGAN,INC
KMI
| – | – |
-5,995
| Closed | -$253K |
|
64
Caterpillar
CAT
$194B
| – | – |
-2,678
| Closed | -$245K |
|
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-4,249
| Closed | -$443K |
|
|
66
L3Harris
LHX
$51.1B
| – | – |
-93,249
| Closed | -$6.7M |
|