PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+2.22%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$222M
AUM Growth
+$11.8M
(+5.6%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
362
New
22
Increased
58
Reduced
41
Closed
141
Top Buys
| 1 |
Designer Brands
DBI
|
+$6.14M |
| 2 |
APA Corp
APA
|
+$337K |
| 3 |
FedEx
FDX
|
+$262K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$240K |
| 5 |
Schlumberger
SLB
|
+$226K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$616K |
| 2 |
Microsoft
MSFT
|
+$405K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$261K |
| 5 |
Apple
AAPL
|
+$121K |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Technology | 23.85% |
| 3 | Healthcare | 9.06% |
| 4 | Energy | 8.12% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $228K | 0.1% |
2,078
+128
| +7% | +$14K |
|
52
JPMorgan Chase
JPM
$819B
| $221K | 0.1% |
1,978
+117
| +6% | +$13.1K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $181K | 0.08% |
2,775
| – | – |
|
54
Pfizer
PFE
$141B
| $180K | 0.08% |
4,385
-82
| -2% | -$3.37K |
|
55
Enterprise Products Partners
EPD
$68.6B
| $174K | 0.08% |
+6,043
| New | +$174K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $174K | 0.08% |
2,649
-172
| -6% | -$11.3K |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $172K | 0.08% |
1,412
| – | – |
|
58
Thermo Fisher Scientific
TMO
$183B
| $157K | 0.07% |
533
| – | – |
|
59
Synchrony
SYF
$28.1B
| $154K | 0.07% |
4,445
| – | – |
|
60
Mastercard
MA
$528B
| $153K | 0.07% |
579
-15
| -3% | -$3.96K |
|
|
61
NextEra Energy, Inc.
NEE
$144B
| $150K | 0.07% |
2,920
-12,000
| -80% | -$616K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $148K | 0.07% |
5,362
| – | – |
|
63
NNN REIT
NNN
$8.06B
| $140K | 0.06% |
+2,640
| New | +$140K |
|
64
Danaher
DHR
$140B
| $130K | 0.06% |
1,026
| – | – |
|
65
UnitedHealth
UNH
$317B
| $128K | 0.06% |
526
| – | – |
|
66
PepsiCo
PEP
$196B
| $122K | 0.05% |
927
-1
| -0.1% | -$132 |
|
67
Las Vegas Sands
LVS
$37.1B
| $118K | 0.05% |
2,000
| – | – |
|
68
Technology Select Sector SPDR Fund
XLK
$84.6B
| $118K | 0.05% |
1,510
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.88T
| $112K | 0.05% |
2,060
-600
| -23% | -$32.6K |
|
70
Oracle
ORCL
$671B
| $103K | 0.05% |
1,813
-280
| -13% | -$15.9K |
|
71
GE Aerospace
GE
$293B
| $101K | 0.05% |
1,927
-50
| -3% | -$2.62K |
|
72
Estee Lauder
EL
$32.1B
| $99K | 0.04% |
543
| – | – |
|
73
Blackrock
BLK
$171B
| $90K | 0.04% |
191
| – | – |
|
74
Invesco QQQ Trust
QQQ
$369B
| $89K | 0.04% |
475
| – | – |
|
75
PayPal
PYPL
$64.8B
| $87K | 0.04% |
759
| – | – |
|