PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-4.32%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$257M
AUM Growth
+$257M
(-6.7%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
67
New
7
Increased
28
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$894K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$843K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$400K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$330K |
Top Sells
| 1 |
Acacia Research
ACTG
|
$4.63M |
| 2 |
Nike
NKE
|
$1.85M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$541K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$276K |
| 5 |
RTX Corp
RTX
|
$245K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Staples | 16.14% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 15.73% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $12.4M | 4.83% | 115,958 +1,787 | +2% | +$191K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 4.61% | 142,616 -3,320 | -2% | -$276K |
|
3
Costco
COST
$418B
| $11.7M | 4.55% | 80,932 +308 | +0.4% | +$44.5K |
|
4
Microsoft
MSFT
$3.77T
| $11.2M | 4.35% | 252,984 +3,377 | +1% | +$149K |
|
|
5
Nike
NKE
$114B
| $10.9M | 4.25% | 88,815 -15,039 | -14% | -$1.85M |
|
6
Adtalem Global Education
ATGE
$4.71B
| $10.9M | 4.23% | 358,950 -612 | -0.2% | -$18.6K |
|
7
TJX Companies
TJX
$152B
| $10.1M | 3.92% | 141,183 -2,888 | -2% | -$206K |
|
8
CVS Health
CVS
$92.8B
| $10M | 3.9% | 103,939 +547 | +0.5% | +$52.8K |
|
9
McDonald's
MCD
$224B
| $9.61M | 3.74% | 97,538 -493 | -0.5% | -$48.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.6M | 3.73% | 102,846 +2,819 | +3% | +$263K |
|
11
PepsiCo
PEP
$204B
| $9.4M | 3.65% | 99,645 +524 | +0.5% | +$49.4K |
|
12
Paychex
PAYX
$50.2B
| $9.35M | 3.63% | 196,246 +1,138 | +0.6% | +$54.2K |
|
13
Cisco
CSCO
$274B
| $9.24M | 3.59% | 352,034 -4,288 | -1% | -$113K |
|
14
Ford
F
$46.8B
| $8.84M | 3.44% | 651,341 -1,908 | -0.3% | -$25.9K |
|
15
Arch Capital
ACGL
$34.2B
| $8.65M | 3.36% | 117,713 -3,176 | -3% | -$233K |
|
16
Coca-Cola
KO
$297B
| $8.58M | 3.34% | 213,850 -1,237 | -0.6% | -$49.6K |
|
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $8.51M | 3.31% | 150,759 -9,581 | -6% | -$541K |
|
18
FedEx
FDX
$54.5B
| $8.39M | 3.26% | 58,252 +155 | +0.3% | +$22.3K |
|
19
Gen Digital
GEN
$18.6B
| $8.15M | 3.17% | 418,674 -3,361 | -0.8% | -$65.4K |
|
20
Intel
INTC
$107B
| $7.82M | 3.04% | 259,562 -2,343 | -0.9% | -$70.6K |
|
21
Qualcomm
QCOM
$173B
| $7.63M | 2.96% | 141,953 -1,356 | -0.9% | -$72.9K |
|
22
Schlumberger
SLB
$55B
| $5.25M | 2.04% | 76,092 +692 | +0.9% | +$47.7K |
|
23
Jacobs Solutions
J
$17.5B
| $5.21M | 2.02% | 139,155 -1,890 | -1% | -$70.7K |
|
|
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.2M | 2.02% | 191,778 +1,580 | +0.8% | +$42.8K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $5.13M | 2% | 47,009 +2,265 | +5% | +$247K |
|