PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $195M
This Quarter Return
+2.87%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$14M
Cap. Flow %
4.38%
Top 10 Hldgs %
44.08%
Holding
65
New
3
Increased
32
Reduced
18
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.52M
2
APA icon
APA Corp
APA
$3.12M
3
F icon
Ford
F
$2.53M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$2.4M
5
DBI icon
Designer Brands
DBI
$2.07M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$10.4M
2
GEN icon
Gen Digital
GEN
$449K
3
MSFT icon
Microsoft
MSFT
$349K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$319K
5
PEP icon
PepsiCo
PEP
$279K

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 21.99%
3 Healthcare 14.06%
4 Energy 9.77%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.7B
$278K 0.09%
5,115
-134
-3% -$7.28K
VTRS icon
52
Viatris
VTRS
$12.3B
$265K 0.08%
6,821
– –
KSU
53
DELISTED
Kansas City Southern
KSU
$263K 0.08%
3,075
– –
TFC icon
54
Truist Financial
TFC
$59.8B
$263K 0.08%
5,890
– –
V icon
55
Visa
V
$681B
$252K 0.08%
+2,836
New +$252K
DIS icon
56
Walt Disney
DIS
$211B
$245K 0.08%
2,168
-358
-14% -$40.5K
RTX icon
57
RTX Corp
RTX
$212B
$243K 0.08%
2,167
+1
+0% +$71
PFE icon
58
Pfizer
PFE
$141B
$222K 0.07%
6,492
-240
-4% -$8.21K
GNC
59
DELISTED
GNC Holdings, Inc.
GNC
$181K 0.06%
+24,660
New +$181K
CTHR
60
DELISTED
Charles & Colvard Ltd
CTHR
$116K 0.04%
121,035
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,747
Closed -$203K
QCOM icon
62
Qualcomm
QCOM
$170B
– –
-159,341
Closed -$10.4M
PEP icon
63
PepsiCo
PEP
$204B
– –
-2,670
Closed -$279K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,638
Closed -$270K
1 2
3