PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $195M
This Quarter Return
+2.28%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$35.6M
Cap. Flow %
-11.82%
Top 10 Hldgs %
43.44%
Holding
64
New
4
Increased
33
Reduced
17
Closed
2

Top Buys

1
MCD icon
McDonald's
MCD
$817K
2
PAYX icon
Paychex
PAYX
$456K
3
COST icon
Costco
COST
$333K
4
NKE icon
Nike
NKE
$312K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$305K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.3M
2
F icon
Ford
F
$931K
3
TEVA icon
Teva Pharmaceuticals
TEVA
$768K
4
DBI icon
Designer Brands
DBI
$766K
5
FDX icon
FedEx
FDX
$570K

Sector Composition

1 Technology 27.38%
2 Consumer Discretionary 20.85%
3 Healthcare 13.43%
4 Energy 8.97%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$279K 0.09%
+2,670
New +$279K
TFC icon
52
Truist Financial
TFC
$59.8B
$276K 0.09%
5,890
– –
WGL
53
DELISTED
Wgl Holdings
WGL
$273K 0.09%
3,580
+81
+2% +$6.18K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$270K 0.09%
+1,638
New +$270K
DIS icon
55
Walt Disney
DIS
$211B
$263K 0.09%
+2,526
New +$263K
VTRS icon
56
Viatris
VTRS
$12.3B
$260K 0.09%
6,821
– –
KSU
57
DELISTED
Kansas City Southern
KSU
$260K 0.09%
3,075
-100
-3% -$8.46K
RTX icon
58
RTX Corp
RTX
$212B
$237K 0.08%
2,166
+166
+8% +$18.2K
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
$237K 0.08%
3,361
– –
PFE icon
60
Pfizer
PFE
$141B
$218K 0.07%
6,732
+375
+6% +$12.2K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.07%
+3,747
New +$203K
CTHR
62
DELISTED
Charles & Colvard Ltd
CTHR
$133K 0.04%
121,035
– –
YUM icon
63
Yum! Brands
YUM
$40.1B
– –
-2,860
Closed -$259K
V icon
64
Visa
V
$681B
– –
-2,556
Closed -$211K
1 2
3