PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+1.85%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$283M
AUM Growth
+$26.7M
(+10%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
62
New
8
Increased
25
Reduced
20
Closed
1
Top Buys
| 1 |
Casey's General Stores
CASY
|
$12.4M |
| 2 |
IBM
IBM
|
$11.4M |
| 3 |
Devon Energy
DVN
|
$2.72M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
| 5 |
NextEra Energy, Inc.
NEE
|
$610K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.6M |
| 2 |
Adtalem Global Education
ATGE
|
$5.31M |
| 3 |
Arch Capital
ACGL
|
$569K |
| 4 |
Jacobs Solutions
J
|
$287K |
| 5 |
KSU
Kansas City Southern
KSU
|
$144K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Consumer Discretionary | 22.1% |
| 3 | Healthcare | 15.7% |
| 4 | Energy | 6.85% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.2B
| $294K | 0.1% |
+6,821
| New | +$294K |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $286K | 0.1% |
3,175
-1,600
| -34% | -$144K |
|
53
Altria Group
MO
$112B
| $281K | 0.1% |
4,082
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $272K | 0.1% |
2,714
-250
| -8% | -$25.1K |
|
55
Yum! Brands
YUM
$40.1B
| $270K | 0.1% |
4,535
| – | – |
|
56
Pfizer
PFE
$141B
| $263K | 0.09% |
+7,883
| New | +$263K |
|
|
CTHR
57
DELISTED
Charles & Colvard Ltd
CTHR
| $253K | 0.09% |
+24,894
| New | +$253K |
|
|
WGL
58
DELISTED
Wgl Holdings
WGL
| $246K | 0.09% |
3,475
+25
| +0.7% | +$1.77K |
|
59
RTX Corp
RTX
$211B
| $245K | 0.09% |
3,802
+624
| +20% | +$40.2K |
|
60
Truist Financial
TFC
$60B
| $209K | 0.07% |
+5,890
| New | +$209K |
|
61
Walt Disney
DIS
$212B
| $201K | 0.07% |
2,064
| – | – |
|
|
62
Adtalem Global Education
ATGE
$4.83B
| – | – |
-265,014
| Closed | -$5.31M |
|