PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $195M
1-Year Return 13.81%
This Quarter Return
+6.13%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$253M
AUM Growth
+$20.2M
Cap. Flow
+$7.47M
Cap. Flow %
2.95%
Top 10 Hldgs %
37.57%
Holding
67
New
1
Increased
22
Reduced
24
Closed
5

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.5M
2
TJX icon
TJX Companies
TJX
+$1.92M
3
J icon
Jacobs Solutions
J
+$1.55M
4
ACTG icon
Acacia Research
ACTG
+$1.18M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$978K

Top Sells

1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$5.77M
2
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$873K
3
ARLP icon
Alliance Resource Partners
ARLP
+$336K
4
JPM icon
JPMorgan Chase
JPM
+$222K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$159K

Sector Composition

1 Technology 21.5%
2 Healthcare 14.67%
3 Consumer Staples 14.12%
4 Industrials 12.78%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$44.5B
$11.3M 4.44%
102,262
+4,555
+5% +$502K
GEN icon
2
Gen Digital
GEN
$17.9B
$9.94M 3.92%
433,880
+19,500
+5% +$447K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$9.92M 3.92%
133,873
+2,082
+2% +$154K
MSFT icon
4
Microsoft
MSFT
$3.79T
$9.69M 3.82%
232,470
-1,525
-0.7% -$63.6K
ATGE icon
5
Adtalem Global Education
ATGE
$4.94B
$9.48M 3.74%
224,001
+14,895
+7% +$631K
COST icon
6
Costco
COST
$429B
$9.25M 3.65%
80,349
+4,143
+5% +$477K
CSCO icon
7
Cisco
CSCO
$263B
$9.24M 3.65%
371,898
+15,605
+4% +$388K
TEVA icon
8
Teva Pharmaceuticals
TEVA
$22.9B
$8.85M 3.49%
168,779
+18,650
+12% +$978K
JNJ icon
9
Johnson & Johnson
JNJ
$429B
$8.8M 3.47%
84,135
-885
-1% -$92.6K
CVS icon
10
CVS Health
CVS
$95.1B
$8.76M 3.46%
116,260
-1,442
-1% -$109K
NKE icon
11
Nike
NKE
$108B
$8.64M 3.41%
222,824
+22,010
+11% +$853K
FDX icon
12
FedEx
FDX
$54.2B
$8.42M 3.32%
55,643
-580
-1% -$87.8K
QCOM icon
13
Qualcomm
QCOM
$175B
$8.4M 3.31%
106,075
-485
-0.5% -$38.4K
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$731M
$8.38M 3.31%
42,348
+32,870
+347% +$6.5M
ACTG icon
15
Acacia Research
ACTG
$317M
$8.37M 3.3%
471,659
+66,370
+16% +$1.18M
PEP icon
16
PepsiCo
PEP
$197B
$8.34M 3.29%
93,303
+3,100
+3% +$277K
KO icon
17
Coca-Cola
KO
$288B
$8.09M 3.19%
190,910
+2,097
+1% +$88.8K
PAYX icon
18
Paychex
PAYX
$48.6B
$8.05M 3.18%
193,673
+16,660
+9% +$692K
INTC icon
19
Intel
INTC
$112B
$7.97M 3.14%
257,831
-52
-0% -$1.61K
MCD icon
20
McDonald's
MCD
$218B
$7.93M 3.13%
78,693
+684
+0.9% +$68.9K
SLB icon
21
Schlumberger
SLB
$53.1B
$7.64M 3.01%
64,735
+216
+0.3% +$25.5K
APA icon
22
APA Corp
APA
$8.17B
$7.53M 2.97%
74,848
+1,087
+1% +$109K
J icon
23
Jacobs Solutions
J
$17.5B
$7.47M 2.95%
169,606
+35,265
+26% +$1.55M
TJX icon
24
TJX Companies
TJX
$155B
$7.15M 2.82%
269,114
+72,420
+37% +$1.92M
COP icon
25
ConocoPhillips
COP
$115B
$6.85M 2.7%
79,910
-153
-0.2% -$13.1K
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