PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-2.36%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$268M
AUM Growth
+$268M
(-4.1%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
66
New
5
Increased
20
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 3 |
Johnson & Johnson
JNJ
|
$919K |
| 4 |
Adtalem Global Education
ATGE
|
$599K |
| 5 |
APA Corp
APA
|
$547K |
Top Sells
| 1 |
L3Harris
LHX
|
$6.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$716K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$696K |
| 4 |
Nike
NKE
|
$599K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$443K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Consumer Staples | 17.01% |
| 3 | Healthcare | 16.48% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adtalem Global Education
ATGE
$4.71B
| $14.7M | 5.47% | 347,805 +14,201 | +4% | +$599K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $13M | 4.86% | 112,390 +10,990 | +11% | +$1.27M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 4.57% | 144,719 -8,458 | -6% | -$716K |
|
4
Costco
COST
$418B
| $12M | 4.49% | 79,411 -2,679 | -3% | -$406K |
|
5
CVS Health
CVS
$92.8B
| $11.2M | 4.16% | 108,057 -4,191 | -4% | -$433K |
|
|
6
Nike
NKE
$114B
| $10.7M | 4% | 106,806 -5,968 | -5% | -$599K |
|
7
Microsoft
MSFT
$3.77T
| $10.4M | 3.87% | 255,247 +12,775 | +5% | +$519K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $10.3M | 3.86% | 166,023 +469 | +0.3% | +$29.2K |
|
9
Cisco
CSCO
$274B
| $10M | 3.74% | 364,592 -5,784 | -2% | -$159K |
|
10
Paychex
PAYX
$50.2B
| $9.97M | 3.72% | 201,042 -1,602 | -0.8% | -$79.5K |
|
11
Gen Digital
GEN
$18.6B
| $9.95M | 3.71% | 425,800 -11,475 | -3% | -$268K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $9.82M | 3.66% | 97,663 +9,139 | +10% | +$919K |
|
13
TJX Companies
TJX
$152B
| $9.71M | 3.62% | 138,685 -859 | -0.6% | -$60.2K |
|
14
Qualcomm
QCOM
$173B
| $9.66M | 3.6% | 139,334 +4,953 | +4% | +$343K |
|
15
FedEx
FDX
$54.5B
| $9.44M | 3.52% | 57,066 -1,815 | -3% | -$300K |
|
16
McDonald's
MCD
$224B
| $9.37M | 3.49% | 96,148 -43 | -0% | -$4.19K |
|
17
PepsiCo
PEP
$204B
| $9.35M | 3.49% | 97,744 -572 | -0.6% | -$54.7K |
|
18
Coca-Cola
KO
$297B
| $8.47M | 3.16% | 208,944 -1,120 | -0.5% | -$45.4K |
|
19
Intel
INTC
$107B
| $8.05M | 3% | 257,354 +3,663 | +1% | +$115K |
|
|
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.85M | 2.93% | 186,821 +1,380 | +0.7% | +$58K |
|
21
Arch Capital
ACGL
$34.2B
| $7.68M | 2.87% | 124,749 -2,437 | -2% | -$150K |
|
22
Jacobs Solutions
J
$17.5B
| $6.28M | 2.34% | 138,980 +201 | +0.1% | +$9.08K |
|
23
Schlumberger
SLB
$55B
| $6.06M | 2.26% | 72,675 +2,720 | +4% | +$227K |
|
24
ConocoPhillips
COP
$124B
| $5.75M | 2.14% | 92,379 +1,338 | +1% | +$83.3K |
|
25
Acacia Research
ACTG
$329M
| $5.59M | 2.09% | 522,881 +43,402 | +9% | +$464K |
|