PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $195M
1-Year Return 13.81%
This Quarter Return
+5.99%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$258M
AUM Growth
+$1.21M
Cap. Flow
-$12.1M
Cap. Flow %
-4.68%
Top 10 Hldgs %
46.22%
Holding
66
New
3
Increased
14
Reduced
32
Closed
10

Top Buys

1
DBI icon
Designer Brands
DBI
$10.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
$4.05M
3
CVS icon
CVS Health
CVS
$999K
4
FDX icon
FedEx
FDX
$888K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$686K

Top Sells

1
PEP icon
PepsiCo
PEP
$9.4M
2
KO icon
Coca-Cola
KO
$8.58M
3
ATGE icon
Adtalem Global Education
ATGE
$2.32M
4
APA icon
APA Corp
APA
$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.06M

Sector Composition

1 Technology 23.31%
2 Consumer Discretionary 20.16%
3 Healthcare 17.42%
4 Consumer Staples 7.99%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.1B
$238K 0.09%
4,535
– –
MO icon
52
Altria Group
MO
$112B
$237K 0.09%
4,082
– –
PFE icon
53
Pfizer
PFE
$141B
$225K 0.09%
7,379
-88
-1% -$2.68K
TFC icon
54
Truist Financial
TFC
$60B
$222K 0.09%
5,890
-207
-3% -$7.8K
DIS icon
55
Walt Disney
DIS
$212B
$219K 0.08%
+2,085
New +$219K
WGL
56
DELISTED
Wgl Holdings
WGL
$215K 0.08%
+3,426
New +$215K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-200
Closed -$400K
CCL icon
58
Carnival Corp
CCL
$42.8B
– –
-4,940
Closed -$245K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-15,600
Closed -$894K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-38,625
Closed -$1.06M
JPM icon
61
JPMorgan Chase
JPM
$809B
– –
-3,378
Closed -$205K
KO icon
62
Coca-Cola
KO
$292B
– –
-213,850
Closed -$8.58M
PEP icon
63
PepsiCo
PEP
$200B
– –
-99,645
Closed -$9.4M
PG icon
64
Procter & Gamble
PG
$375B
– –
-2,856
Closed -$205K
S
65
DELISTED
Sprint Corporation
S
– –
-12,161
Closed -$46K
HSEB.CL
66
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-38,430
Closed -$980K
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