PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-1.56%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$312M
AUM Growth
+$312M
(-2.4%)
Cap. Flow
-$547K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
63
New
2
Increased
18
Reduced
32
Closed
3
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.18M |
| 2 |
Jacobs Solutions
J
|
$866K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$794K |
| 4 |
IBM
IBM
|
$711K |
| 5 |
APA Corp
APA
|
$547K |
Top Sells
| 1 |
FedEx
FDX
|
$1.44M |
| 2 |
McDonald's
MCD
|
$702K |
| 3 |
Johnson & Johnson
JNJ
|
$580K |
| 4 |
Intel
INTC
|
$470K |
| 5 |
Gen Digital
GEN
|
$347K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 21.89% |
| 3 | Healthcare | 15.09% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $267K | 0.09% | 4,809 -306 | -6% | -$17K |
|
52
Truist Financial
TFC
$60.4B
| $267K | 0.09% | 5,890 | – | – |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $265K | 0.09% | 2,535 -540 | -18% | -$56.5K |
|
54
RTX Corp
RTX
$212B
| $264K | 0.08% | 2,168 +1 | +0% | +$122 |
|
55
Pfizer
PFE
$141B
| $250K | 0.08% | 7,443 +951 | +15% | +$31.9K |
|
56
Viatris
VTRS
$12.3B
| $238K | 0.08% | 6,146 -675 | -10% | -$26.1K |
|
57
Yum! Brands
YUM
$40.8B
| $210K | 0.07% | +2,860 | New | +$210K |
|
|
GNC
58
DELISTED
GNC Holdings, Inc.
GNC
| $207K | 0.07% | 24,660 | – | – |
|
|
CTHR
59
DELISTED
Charles & Colvard Ltd
CTHR
| $111K | 0.04% | 121,035 | – | – |
|
|
IW
60
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $22K | 0.01% | +22,862 | New | +$22K |
|
61
Walt Disney
DIS
$213B
| – | – | -2,168 | Closed | -$245K |
|
|
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -3,361 | Closed | -$299K |
|