PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+3.02%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$307M
AUM Growth
+$29.4M
(+11%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-59.33%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
66
New
–
Increased
28
Reduced
31
Closed
2
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.9M |
| 2 |
Viatris
VTRS
|
+$14.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$12.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$11.9M |
| 5 |
Home Depot
HD
|
+$9.46M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$29.6M |
| 3 |
Gen Digital
GEN
|
+$23.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$21.8M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.51% |
| 2 | Technology | 16.96% |
| 3 | Industrials | 11.29% |
| 4 | Energy | 8.93% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.11% |
258
-133,232
| -100% | -$168M |
|
|
WGL
52
DELISTED
Wgl Holdings
WGL
| $325K | 0.11% |
3,657
+22
| +0.6% | +$1.96K |
|
53
Nike
NKE
$109B
| $308K | 0.1% |
8,491
-178,685
| -95% | -$6.48M |
|
54
Truist Financial
TFC
$58.4B
| $297K | 0.1% |
5,890
| – | – |
|
55
US Bancorp
USB
$76.8B
| $277K | 0.09% |
2,218
-7,522
| -77% | -$939K |
|
56
RTX Corp
RTX
$203B
| $270K | 0.09% |
8,515
+5,065
| +147% | +$161K |
|
57
Johnson & Johnson
JNJ
$426B
| $269K | 0.09% |
2,536
-84,150
| -97% | -$8.93M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $249K | 0.08% |
3,421
+224
| +7% | +$16.3K |
|
59
Verizon
VZ
$184B
| $245K | 0.08% |
1,849
-3,571
| -66% | -$473K |
|
60
GE Aerospace
GE
$293B
| $229K | 0.07% |
245
-2,207
| -90% | -$2.06M |
|
61
Yum! Brands
YUM
$40.5B
| $224K | 0.07% |
2,860
| – | – |
|
62
Pfizer
PFE
$140B
| $221K | 0.07% |
3,370
-5,578
| -62% | -$366K |
|
63
Bristol-Myers Squibb
BMY
$96.1B
| $220K | 0.07% |
3,984
-277
| -7% | -$15.3K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $217K | 0.07% |
3,299
-15,863
| -83% | -$1.04M |
|
65
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| – | – |
-258
| Closed | -$332K |
|
66
Altria Group
MO
$111B
| – | – |
-1,775
| Closed | -$110K |
|