PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+4.65%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$195M
AUM Growth
+$195M
(+102,181%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
71
New
2
Increased
31
Reduced
20
Closed
5
Top Buys
| 1 |
Acacia Research
ACTG
|
$6.81M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.75M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$947K |
| 4 |
Cisco
CSCO
|
$860K |
| 5 |
CVS Health
CVS
|
$758K |
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$523K |
| 2 |
L3Harris
LHX
|
$378K |
| 3 |
Paychex
PAYX
|
$373K |
| 4 |
US Bancorp
USB
|
$100K |
| 5 |
KSU
Kansas City Southern
KSU
|
$76.5K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 15.11% |
| 3 | Consumer Staples | 13.8% |
| 4 | Industrials | 13.15% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $3.41M | 1.74% |
38,574
-352
| -0.9% | -$31.1K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $3.06M | 1.57% |
28,723
+1,275
| +5% | +$136K |
|
28
Chevron
CVX
$318B
| $2.23M | 1.14% |
18,324
+81
| +0.4% | +$9.84K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.88M | 0.96% |
18,876
-455
| -2% | -$45.4K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.84M | 0.94% |
8,136
-23
| -0.3% | -$5.2K |
|
|
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.76M | 0.9% |
38,298
+1,181
| +3% | +$54.3K |
|
32
Commerce Bancshares
CBSH
$8.18B
| $1.43M | 0.73% |
32,584
-367
| -1% | -$16.1K |
|
33
UMB Financial
UMBF
$9.22B
| $1.11M | 0.57% |
20,404
| – | – |
|
34
Procter & Gamble
PG
$370B
| $1.09M | 0.56% |
14,479
+201
| +1% | +$15.2K |
|
|
HSBC.PRA
35
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.07M | 0.55% |
39,430
| – | – |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.03M | 0.53% |
13,155
-525
| -4% | -$41K |
|
37
AT&T
T
$208B
| $932K | 0.48% |
27,565
+598
| +2% | +$20.2K |
|
38
Exxon Mobil
XOM
$477B
| $861K | 0.44% |
10,017
+35
| +0.4% | +$3.01K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $745K | 0.38% |
14,190
+6,995
| +97% | -$10.5K |
|
|
WFC.PRN
40
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $716K | 0.37% |
34,080
+925
| +3% | +$19.4K |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $631K | 0.32% |
5,774
-700
| -11% | -$76.5K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $558K | 0.29% |
4,923
-83
| -2% | -$9.41K |
|
|
43
US Bancorp
USB
$75.5B
| $531K | 0.27% |
14,543
-2,752
| -16% | -$100K |
|
44
GE Aerospace
GE
$293B
| $484K | 0.25% |
20,263
-43
| -0.2% | -$1.03K |
|
45
Verizon
VZ
$184B
| $467K | 0.24% |
10,008
+596
| +6% | +$27.8K |
|
46
Apple
AAPL
$3.54T
| $422K | 0.22% |
886
+31
| +4% | +$14.8K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $417K | 0.21% |
4,844
-800
| -14% | -$68.9K |
|
48
Adobe
ADBE
$148B
| $365K | 0.19% |
7,035
-550
| -7% | -$28.5K |
|
49
RTX Corp
RTX
$212B
| $333K | 0.17% |
3,093
+138
| +5% | +$14.9K |
|
|
DST
50
DELISTED
DST Systems Inc.
DST
| $326K | 0.17% |
+4,330
| New | +$326K |
|