PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-14.47%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$186M
AUM Growth
+$186M
(-26%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
56
New
2
Increased
8
Reduced
39
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$3.71M |
| 2 |
Yum! Brands
YUM
|
$304K |
| 3 |
Visa
V
|
$251K |
| 4 |
Honeywell
HON
|
$243K |
| 5 |
Commerce Bancshares
CBSH
|
$107K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.75M |
| 2 |
Zions Bancorporation
ZION
|
$3.27M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.08M |
| 4 |
Regions Financial
RF
|
$1.67M |
| 5 |
IBM
IBM
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 25.37% |
| 2 | Technology | 23.4% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 7.67% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $215K | 0.12% | 4,105 -239 | -6% | -$12.5K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $205K | 0.11% | 3,421 +406 | +13% | +$24.3K |
|
53
Pfizer
PFE
$141B
| $203K | 0.11% | 4,668 -2,332 | -33% | -$101K |
|
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -71,264 | Closed | -$4.75M |
|
55
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,163 | Closed | -$216K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -3,421 | Closed | -$243K |
|