PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
-2.3%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$276M
AUM Growth
+$7.51M
(+2.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
63
New
3
Increased
21
Reduced
27
Closed
3
Top Buys
| 1 |
Ford
F
|
$9.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 3 |
HSEB.CL
HSBC Holdings plc
HSEB.CL
|
$994K |
| 4 |
Adtalem Global Education
ATGE
|
$460K |
| 5 |
TJX Companies
TJX
|
$356K |
Top Sells
| 1 |
CVS Health
CVS
|
$489K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$336K |
| 3 |
Nike
NKE
|
$319K |
| 4 |
Paychex
PAYX
|
$278K |
| 5 |
Arch Capital
ACGL
|
$258K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Staples | 15.76% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$118B
| $249K | 0.09% |
2,518
-500
| -17% | -$49.4K |
|
52
RTX Corp
RTX
$212B
| $245K | 0.09% |
3,512
| – | – |
|
53
Truist Financial
TFC
$60.7B
| $243K | 0.09% |
6,050
| – | – |
|
54
WEC Energy
WEC
$34.6B
| $237K | 0.09% |
5,274
| – | – |
|
55
Pfizer
PFE
$140B
| $230K | 0.08% |
7,238
-209
| -3% | -$6.64K |
|
56
JPMorgan Chase
JPM
$835B
| $226K | 0.08% |
3,348
| – | – |
|
57
Procter & Gamble
PG
$373B
| $221K | 0.08% |
2,827
-479
| -14% | -$37.4K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.08% |
3,682
-100
| -3% | -$5.68K |
|
59
Home Depot
HD
$410B
| $203K | 0.07% |
1,830
| – | – |
|
|
S
60
DELISTED
Sprint Corporation
S
| $55K | 0.02% |
12,200
+39
| +0.3% | +$176 |
|
61
Altria Group
MO
$112B
| – | – |
-4,082
| Closed | -$204K |
|
62
Wells Fargo
WFC
$262B
| – | – |
-3,825
| Closed | -$208K |
|
63
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-5,142
| Closed | -$213K |
|