PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+6.71%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$304M
AUM Growth
+$304M
(+1.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
67
New
10
Increased
13
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$672K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.64M |
| 2 |
FedEx
FDX
|
$1.62M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Designer Brands
DBI
|
$1.47M |
| 5 |
McDonald's
MCD
|
$1.37M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 21.17% |
| 3 | Healthcare | 10.51% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $23.2M | 7.65% | 156,329 +2,586 | +2% | +$384K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 5.45% | 193,535 -17,646 | -8% | -$1.51M |
|
3
Costco
COST
$418B
| $14.1M | 4.65% | 75,873 -6,147 | -7% | -$1.14M |
|
|
4
McDonald's
MCD
$224B
| $13M | 4.29% | 75,667 -7,939 | -9% | -$1.37M |
|
5
Paychex
PAYX
$50.2B
| $12.7M | 4.19% | 187,140 -17,573 | -9% | -$1.2M |
|
|
6
FedEx
FDX
$54.5B
| $12.7M | 4.17% | 50,815 -6,506 | -11% | -$1.62M |
|
7
Cisco
CSCO
$274B
| $12.6M | 4.16% | 329,678 -18,539 | -5% | -$710K |
|
8
Intel
INTC
$107B
| $12.3M | 4.07% | 267,504 -19,565 | -7% | -$903K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.3M | 4.06% | 88,336 -8,316 | -9% | -$1.16M |
|
10
Nike
NKE
$114B
| $12.2M | 4.01% | 194,940 -20,062 | -9% | -$1.25M |
|
11
Gen Digital
GEN
$18.6B
| $10.8M | 3.57% | 385,978 -33,507 | -8% | -$940K |
|
12
IBM
IBM
$227B
| $10.8M | 3.56% | 70,531 -4,759 | -6% | -$730K |
|
13
TJX Companies
TJX
$152B
| $10.4M | 3.43% | 136,177 -9,996 | -7% | -$764K |
|
14
Casey's General Stores
CASY
$18.4B
| $9.99M | 3.29% | 89,249 -11,355 | -11% | -$1.27M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $9.99M | 3.29% | 137,505 -7,331 | -5% | -$532K |
|
|
16
Designer Brands
DBI
$181M
| $8.97M | 2.95% | 419,189 -68,725 | -14% | -$1.47M |
|
17
Ford
F
$46.8B
| $8.88M | 2.92% | 710,782 -48,044 | -6% | -$600K |
|
18
CVS Health
CVS
$92.8B
| $8.81M | 2.9% | 121,517 -14,446 | -11% | -$1.05M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $8.46M | 2.78% | 55,481 +3,878 | +8% | +$591K |
|
20
Jacobs Solutions
J
$17.5B
| $7.9M | 2.6% | 119,819 -19,102 | -14% | -$1.26M |
|
|
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.85M | 2.59% | 270,051 -26,830 | -9% | -$780K |
|
22
ConocoPhillips
COP
$124B
| $7.74M | 2.55% | 133,720 -22,768 | -15% | -$1.32M |
|
23
Devon Energy
DVN
$22.9B
| $5.5M | 1.81% | 132,895 -22,431 | -14% | -$928K |
|
24
Commerce Bancshares
CBSH
$8.27B
| $5.5M | 1.81% | 98,454 +4,687 | +5% | +$262K |
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.86M | 1.6% | +79,562 | New | +$4.86M |
|