PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+9.37%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$251M
AUM Growth
+$251M
(-18%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-68.92%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
69
New
5
Increased
14
Reduced
31
Closed
15
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Nike
NKE
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$8.52M |
| 5 |
Intel
INTC
|
$8.13M |
Top Sells
| 1 |
Paychex
PAYX
|
$30.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$30.1M |
| 3 |
IBM
IBM
|
$30M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.7M |
| 5 |
TJX Companies
TJX
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.5% |
| 2 | Technology | 21.75% |
| 3 | Healthcare | 9.52% |
| 4 | Energy | 9.19% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $15.4M | 6.12% | 94,924 +92,260 | +3,463% | +$14.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.9M | 5.55% | 121,761 +116,625 | +2,271% | +$13.3M |
|
3
Costco
COST
$418B
| $12.8M | 5.1% | 54,440 -16,912 | -24% | -$3.97M |
|
|
4
Nike
NKE
$114B
| $12.1M | 4.81% | 142,517 +134,026 | +1,578% | +$11.4M |
|
5
Cisco
CSCO
$274B
| $11.7M | 4.64% | 239,513 -76,035 | -24% | -$3.7M |
|
6
Designer Brands
DBI
$181M
| $11M | 4.38% | 324,656 -78,776 | -20% | -$2.67M |
|
|
7
TJX Companies
TJX
$152B
| $10.9M | 4.32% | 96,890 -168,572 | -64% | -$18.9M |
|
|
8
Paychex
PAYX
$50.2B
| $10.2M | 4.07% | 138,814 -411,656 | -75% | -$30.3M |
|
9
McDonald's
MCD
$224B
| $9.98M | 3.98% | 59,681 -94,681 | -61% | -$15.8M |
|
10
FedEx
FDX
$54.5B
| $9.54M | 3.8% | 39,597 -8,693 | -18% | -$2.09M |
|
|
11
Intel
INTC
$107B
| $9.04M | 3.6% | 191,119 +171,957 | +897% | +$8.13M |
|
12
Casey's General Stores
CASY
$18.4B
| $8.96M | 3.57% | 69,395 -17,476 | -20% | -$2.26M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $8.87M | 3.53% | 64,171 +61,635 | +2,430% | +$8.52M |
|
|
14
IBM
IBM
$227B
| $8.21M | 3.27% | 54,290 -198,334 | -79% | -$30M |
|
15
Regions Financial
RF
$24.4B
| $8.04M | 3.2% | +438,013 | New | +$8.04M |
|
16
Jacobs Solutions
J
$17.5B
| $7.98M | 3.18% | 104,243 +17,402 | +20% | +$1.33M |
|
17
ConocoPhillips
COP
$124B
| $7.62M | 3.03% | 98,381 -33,167 | -25% | -$2.57M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $7.61M | 3.03% | 104,397 +104,139 | +40,364% | +$7.59M |
|
19
CVS Health
CVS
$92.8B
| $7.11M | 2.83% | 90,284 -31,292 | -26% | -$2.46M |
|
20
Zions Bancorporation
ZION
$8.56B
| $7.01M | 2.79% | 139,868 -48,241 | -26% | -$2.42M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $5.69M | 2.27% | 33,746 +30,226 | +859% | +$5.09M |
|
22
Ford
F
$46.8B
| $5.19M | 2.07% | 560,632 -150,875 | -21% | -$1.4M |
|
|
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.01M | 2% | 186,040 +166,636 | +859% | +$4.49M |
|
24
APA Corp
APA
$8.31B
| $4.81M | 1.92% | 100,831 -5,268 | -5% | -$251K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.75M | 1.89% | 71,264 -48,265 | -40% | -$3.22M |
|