PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+3.02%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$307M
AUM Growth
+$307M
(+11%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-59.33%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
66
New
–
Increased
28
Reduced
31
Closed
2
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$22.9M |
| 2 |
Viatris
VTRS
|
$14.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$12.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$11.9M |
| 5 |
Home Depot
HD
|
$9.46M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$168M |
| 2 |
Microsoft
MSFT
|
$29.6M |
| 3 |
Gen Digital
GEN
|
$23.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$21.8M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.51% |
| 2 | Technology | 16.96% |
| 3 | Industrials | 11.29% |
| 4 | Energy | 8.93% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $23.7M | 7.71% | 155,764 +150,599 | +2,916% | +$22.9M |
|
2
McDonald's
MCD
$224B
| $15.2M | 4.95% | 154,362 +80,944 | +110% | +$7.98M |
|
3
Costco
COST
$418B
| $14.9M | 4.85% | 71,352 -1,966 | -3% | -$411K |
|
|
4
Viatris
VTRS
$12.3B
| $14.8M | 4.81% | 185,323 +179,177 | +2,915% | +$14.3M |
|
5
Cisco
CSCO
$274B
| $13.6M | 4.42% | 315,548 -4,047 | -1% | -$174K |
|
6
IBM
IBM
$227B
| $12.6M | 4.09% | 252,624 +183,732 | +267% | +$9.13M |
|
|
7
Gen Digital
GEN
$18.6B
| $12.5M | 4.08% | 131,624 -243,329 | -65% | -$23.2M |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 4.06% | 182,630 +177,333 | +3,348% | +$12.1M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $12.3M | 3.99% | 78,212 +75,676 | +2,984% | +$11.9M |
|
10
FedEx
FDX
$54.5B
| $11M | 3.57% | 48,290 +127 | +0.3% | +$28.8K |
|
11
Jacobs Solutions
J
$17.5B
| $10.5M | 3.43% | 86,841 -29,172 | -25% | -$3.54M |
|
12
Designer Brands
DBI
$181M
| $10.4M | 3.39% | 403,432 -4,830 | -1% | -$125K |
|
13
Zions Bancorporation
ZION
$8.56B
| $9.91M | 3.23% | 188,109 -10,141 | -5% | -$534K |
|
14
Paychex
PAYX
$50.2B
| $9.79M | 3.19% | 550,470 +367,613 | +201% | +$6.54M |
|
|
15
Home Depot
HD
$405B
| $9.67M | 3.15% | 69,208 +67,713 | +4,529% | +$9.46M |
|
16
ConocoPhillips
COP
$124B
| $9.16M | 2.98% | 131,548 -270 | -0.2% | -$18.8K |
|
17
Casey's General Stores
CASY
$18.4B
| $9.13M | 2.97% | 86,871 -725 | -0.8% | -$76.2K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.98M | 2.92% | 54,811 +52,147 | +1,957% | +$8.54M |
|
19
Visa
V
$683B
| $7.93M | 2.58% | 132,121 +130,272 | +7,046% | +$7.82M |
|
20
Ford
F
$46.8B
| $7.88M | 2.56% | 711,507 +10,729 | +2% | +$119K |
|
21
CVS Health
CVS
$92.8B
| $7.82M | 2.55% | 121,576 +1,592 | +1% | +$102K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.59M | 2.47% | 119,529 +39,636 | +50% | +$2.52M |
|
23
TJX Companies
TJX
$152B
| $7.09M | 2.31% | 265,462 +133,420 | +101% | +$3.56M |
|
24
Devon Energy
DVN
$22.9B
| $5.62M | 1.83% | 127,871 +546 | +0.4% | +$24K |
|
25
APA Corp
APA
$8.31B
| $4.96M | 1.61% | 106,099 +1,600 | +2% | +$74.8K |
|