PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+3.44%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$295M
AUM Growth
+$295M
(+4.5%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
62
New
1
Increased
25
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 2 |
Commerce Bancshares
CBSH
|
$2.22M |
| 3 |
Devon Energy
DVN
|
$2.13M |
| 4 |
ConocoPhillips
COP
|
$1.71M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.17M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$7.49M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$230K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$221K |
| 4 |
Walt Disney
DIS
|
$201K |
| 5 |
Johnson & Johnson
JNJ
|
$199K |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Healthcare | 14.92% |
| 4 | Energy | 8.22% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $260K | 0.09% |
6,821
| – | – |
|
52
Yum! Brands
YUM
$40.1B
| $259K | 0.09% |
2,860
-400
| -12% | -$36.3K |
|
53
Altria Group
MO
$112B
| $258K | 0.09% |
4,082
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $239K | 0.08% |
4,439
+97
| +2% | +$5.22K |
|
55
Truist Financial
TFC
$59.8B
| $222K | 0.08% |
5,890
| – | – |
|
|
WGL
56
DELISTED
Wgl Holdings
WGL
| $219K | 0.07% |
3,499
+24
| +0.7% | +$1.5K |
|
57
Pfizer
PFE
$141B
| $215K | 0.07% |
6,357
-1,122
| -15% | -$38K |
|
58
Visa
V
$681B
| $211K | 0.07% |
+2,556
| New | +$211K |
|
59
RTX Corp
RTX
$212B
| $203K | 0.07% |
2,000
-393
| -16% | -$39.9K |
|
|
CTHR
60
DELISTED
Charles & Colvard Ltd
CTHR
| $140K | 0.05% |
121,035
-127,900
| -51% | -$148K |
|
|
61
Walt Disney
DIS
$211B
| – | – |
-2,064
| Closed | -$201K |
|
|
62
Arch Capital
ACGL
$34.7B
| – | – |
-103,973
| Closed | -$7.49M |
|