PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+6.71%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$304M
AUM Growth
+$304M
(+1.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
67
New
10
Increased
13
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$672K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.64M |
| 2 |
FedEx
FDX
|
$1.62M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Designer Brands
DBI
|
$1.47M |
| 5 |
McDonald's
MCD
|
$1.37M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 21.17% |
| 3 | Healthcare | 10.51% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
51
DELISTED
Wgl Holdings
WGL
| $310K | 0.1% | 3,613 +21 | +0.6% | +$1.8K |
|
52
Truist Financial
TFC
$60.4B
| $292K | 0.1% | 5,890 | – | – |
|
53
Kellanova
K
$27.6B
| $287K | 0.09% | 4,223 | – | – |
|
54
Altria Group
MO
$113B
| $278K | 0.09% | 3,900 | – | – |
|
55
Visa
V
$683B
| $278K | 0.09% | 2,444 | – | – |
|
56
RTX Corp
RTX
$212B
| $276K | 0.09% | 2,170 +1 | +0% | +$127 |
|
57
Pfizer
PFE
$141B
| $269K | 0.09% | 7,444 | – | – |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $266K | 0.09% | 2,536 +1 | +0% | +$105 |
|
59
Viatris
VTRS
$12.3B
| $260K | 0.09% | +6,146 | New | +$260K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $245K | 0.08% | 4,009 | – | – |
|
61
Yum! Brands
YUM
$40.8B
| $233K | 0.08% | 2,860 | – | – |
|
62
GE Aerospace
GE
$292B
| $224K | 0.07% | 12,851 +108 | +0.8% | +$1.88K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$150B
| $224K | 0.07% | +3,391 | New | +$224K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $213K | 0.07% | +3,197 | New | +$213K |
|
65
Amazon
AMZN
$2.44T
| $202K | 0.07% | 173 -60 | -26% | -$70.1K |
|
|
CTHR
66
DELISTED
Charles & Colvard Ltd
CTHR
| – | – | -121,035 | Closed | -$105K |
|
|
GNC
67
DELISTED
GNC Holdings, Inc.
GNC
| – | – | -24,660 | Closed | -$217K |
|