PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $195M
1-Year Return 13.81%
This Quarter Return
+9.37%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$251M
AUM Growth
-$56.2M
Cap. Flow
-$173M
Cap. Flow %
-68.92%
Top 10 Hldgs %
46.77%
Holding
69
New
5
Increased
14
Reduced
31
Closed
15

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$14.9M
2
MSFT icon
Microsoft
MSFT
+$13.3M
3
NKE icon
Nike
NKE
+$11.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.52M
5
INTC icon
Intel
INTC
+$8.13M

Top Sells

1
PAYX icon
Paychex
PAYX
+$30.3M
2
NEE icon
NextEra Energy, Inc.
NEE
+$30.1M
3
IBM icon
IBM
IBM
+$30M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.7M
5
TJX icon
TJX Companies
TJX
+$18.9M

Sector Composition

1 Consumer Discretionary 23.5%
2 Technology 21.75%
3 Healthcare 9.52%
4 Energy 9.19%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$418B
$259K 0.1%
1,250
-67,958
-98% -$14.1M
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.1%
3,421
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$370B
$216K 0.09%
+1,163
New +$216K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$205K 0.08%
+3,015
New +$205K
BMY icon
55
Bristol-Myers Squibb
BMY
$95.1B
– –
-3,984
Closed -$220K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.7B
– –
-79,894
Closed -$4.83M
GE icon
57
GE Aerospace
GE
$293B
– –
-245
Closed -$229K
GEN icon
58
Gen Digital
GEN
$18.4B
– –
-131,624
Closed -$12.5M
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
– –
-8,415
Closed -$437K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$152B
– –
-10,173
Closed -$2.78M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
– –
-3,299
Closed -$217K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-137,725
Closed -$2.3M
IVE icon
63
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-8,314
Closed -$791K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$666B
– –
-3,504
Closed -$683K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
– –
-155,764
Closed -$23.7M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-5,165
Closed -$547K
V icon
67
Visa
V
$664B
– –
-132,121
Closed -$7.93M
VTRS icon
68
Viatris
VTRS
$12.2B
– –
-185,323
Closed -$14.8M
WGL
69
DELISTED
Wgl Holdings
WGL
– –
-3,657
Closed -$325K
1 2
3