PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-1.06%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$278M
AUM Growth
+$278M
(-8.5%)
Cap. Flow
+$508K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
69
New
4
Increased
10
Reduced
43
Closed
3
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$10.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
$790K |
| 3 |
AT&T
T
|
$594K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$436K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$332K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$3.61M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
Intel
INTC
|
$549K |
| 4 |
Nike
NKE
|
$516K |
| 5 |
Costco
COST
|
$481K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 22.23% |
| 3 | Healthcare | 10.13% |
| 4 | Energy | 8.29% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $22.6M | 8.14% | 153,984 -2,345 | -2% | -$344K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.7M | 5.99% | 182,475 -11,060 | -6% | -$1.01M |
|
|
3
Costco
COST
$418B
| $13.8M | 4.97% | 73,318 -2,555 | -3% | -$481K |
|
4
Cisco
CSCO
$274B
| $13.7M | 4.93% | 319,595 -10,083 | -3% | -$432K |
|
|
5
Intel
INTC
$107B
| $13.4M | 4.82% | 256,972 -10,532 | -4% | -$549K |
|
|
6
Nike
NKE
$114B
| $12.4M | 4.48% | 187,176 -7,764 | -4% | -$516K |
|
7
McDonald's
MCD
$224B
| $11.5M | 4.13% | 73,418 -2,249 | -3% | -$352K |
|
8
Paychex
PAYX
$50.2B
| $11.3M | 4.05% | 182,857 -4,283 | -2% | -$264K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.1M | 4% | 86,686 -1,650 | -2% | -$211K |
|
10
TJX Companies
TJX
$152B
| $10.8M | 3.88% | 132,042 -4,135 | -3% | -$337K |
|
|
11
Zions Bancorporation
ZION
$8.56B
| $10.5M | 3.76% | +198,250 | New | +$10.5M |
|
12
Gen Digital
GEN
$18.6B
| $9.69M | 3.49% | 374,953 -11,025 | -3% | -$285K |
|
13
Casey's General Stores
CASY
$18.4B
| $9.62M | 3.46% | 87,596 -1,653 | -2% | -$181K |
|
14
Designer Brands
DBI
$181M
| $9.17M | 3.3% | 408,262 -10,927 | -3% | -$245K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $8.74M | 3.15% | 133,490 -4,015 | -3% | -$263K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $8.36M | 3.01% | 55,048 -433 | -0.8% | -$65.7K |
|
17
ConocoPhillips
COP
$124B
| $7.82M | 2.81% | 131,818 -1,902 | -1% | -$113K |
|
18
Ford
F
$46.8B
| $7.76M | 2.79% | 700,778 -10,004 | -1% | -$111K |
|
19
CVS Health
CVS
$92.8B
| $7.46M | 2.69% | 119,984 -1,533 | -1% | -$95.4K |
|
20
Jacobs Solutions
J
$17.5B
| $6.86M | 2.47% | 116,013 -3,806 | -3% | -$225K |
|
|
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$735M
| $6.58M | 2.37% | 263,610 -6,441 | -2% | -$161K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.83M | 1.74% | 79,893 +331 | +0.4% | +$20K |
|
23
Schlumberger
SLB
$55B
| $4.61M | 1.66% | 71,212 -671 | -0.9% | -$43.5K |
|
24
Devon Energy
DVN
$22.9B
| $4.05M | 1.46% | 127,325 -5,570 | -4% | -$177K |
|
25
APA Corp
APA
$8.31B
| $4.02M | 1.45% | 104,499 -847 | -0.8% | -$32.6K |
|