PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
-4.32%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$257M
AUM Growth
-$18.4M
(-6.7%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
67
New
7
Increased
28
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$894K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$843K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$400K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$330K |
Top Sells
| 1 |
Acacia Research
ACTG
|
$4.63M |
| 2 |
Nike
NKE
|
$1.85M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$541K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$276K |
| 5 |
RTX Corp
RTX
|
$245K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Staples | 16.14% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 15.73% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $300K | 0.12% |
+11,760
| New | +$300K |
|
52
Kellanova
K
$27.6B
| $281K | 0.11% |
4,497
| – | – |
|
53
Yum! Brands
YUM
$39.9B
| $260K | 0.1% |
4,535
-222
| -5% | -$12.7K |
|
54
Carnival Corp
CCL
$43.1B
| $245K | 0.1% |
+4,940
| New | +$245K |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $239K | 0.09% |
3,395
| – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$118B
| $234K | 0.09% |
2,518
| – | – |
|
57
Altria Group
MO
$112B
| $222K | 0.09% |
+4,082
| New | +$222K |
|
58
Pfizer
PFE
$140B
| $222K | 0.09% |
7,467
+229
| +3% | +$6.81K |
|
59
Truist Financial
TFC
$60.7B
| $217K | 0.08% |
6,097
+47
| +0.8% | +$1.67K |
|
60
Home Depot
HD
$410B
| $211K | 0.08% |
1,830
| – | – |
|
61
JPMorgan Chase
JPM
$835B
| $205K | 0.08% |
3,378
+30
| +0.9% | +$1.82K |
|
62
Procter & Gamble
PG
$373B
| $205K | 0.08% |
2,856
+29
| +1% | +$2.08K |
|
|
S
63
DELISTED
Sprint Corporation
S
| $46K | 0.02% |
12,161
-39
| -0.3% | -$148 |
|
|
64
Acacia Research
ACTG
$322M
| – | – |
-528,288
| Closed | -$4.63M |
|
|
65
RTX Corp
RTX
$212B
| – | – |
-3,512
| Closed | -$245K |
|
66
WEC Energy
WEC
$34.6B
| – | – |
-5,274
| Closed | -$237K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,682
| Closed | -$209K |
|