PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+4.34%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$298M
AUM Growth
+$298M
(-4.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
61
New
1
Increased
10
Reduced
33
Closed
4
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.11M |
| 2 |
Amazon
AMZN
|
$223K |
| 3 |
Costco
COST
|
$78.2K |
| 4 |
Home Depot
HD
|
$19K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.33K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.87M |
| 3 |
McDonald's
MCD
|
$1.87M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.66M |
| 5 |
Ford
F
|
$1.14M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Healthcare | 11.85% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $255K | 0.09% | 4,009 -800 | -17% | -$50.9K |
|
52
RTX Corp
RTX
$212B
| $251K | 0.08% | 2,169 +1 | +0% | +$116 |
|
53
Altria Group
MO
$113B
| $247K | 0.08% | 3,900 -1,039 | -21% | -$65.8K |
|
|
54
Amazon
AMZN
$2.44T
| $223K | 0.07% | +233 | New | +$223K |
|
|
GNC
55
DELISTED
GNC Holdings, Inc.
GNC
| $217K | 0.07% | 24,660 | – | – |
|
56
Yum! Brands
YUM
$40.8B
| $210K | 0.07% | 2,860 | – | – |
|
|
CTHR
57
DELISTED
Charles & Colvard Ltd
CTHR
| $105K | 0.04% | 121,035 | – | – |
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -35,378 | Closed | -$3.87M |
|
|
59
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -299,538 | Closed | -$9.95M |
|
60
Viatris
VTRS
$12.3B
| – | – | -6,146 | Closed | -$238K |
|
|
IW
61
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| – | – | -22,862 | Closed | -$22K |
|