PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+2.24%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$233M
AUM Growth
+$25.4M
(+12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
66
New
4
Increased
26
Reduced
23
Closed
–
Top Buys
| 1 |
Gen Digital
GEN
|
$8.28M |
| 2 |
Costco
COST
|
$2.83M |
| 3 |
Schlumberger
SLB
|
$2.57M |
| 4 |
Acacia Research
ACTG
|
$1.99M |
| 5 |
ConocoPhillips
COP
|
$907K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.62M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.48M |
| 3 |
CVS Health
CVS
|
$279K |
| 4 |
L3Harris
LHX
|
$180K |
| 5 |
Chevron
CVX
|
$146K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Staples | 14.08% |
| 4 | Industrials | 12.27% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYY
26
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $5.77M | 2.47% |
174,043
+12,761
| +8% | +$423K |
|
|
27
ConocoPhillips
COP
$114B
| $5.63M | 2.41% |
80,063
+12,895
| +19% | +$907K |
|
28
iShares Russell 2000 ETF
IWM
$67.8B
| $3.45M | 1.48% |
29,634
+553
| +2% | +$64.3K |
|
|
29
Chevron
CVX
$311B
| $2.07M | 0.89% |
17,396
-1,231
| -7% | -$146K |
|
30
Commerce Bancshares
CBSH
$8.11B
| $2.05M | 0.88% |
75,385
+16,873
| +29% | +$458K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.02M | 0.87% |
8,056
-30
| -0.4% | -$7.52K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.98M | 0.85% |
35,992
-1,550
| -4% | -$85.4K |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.74M | 0.74% |
9,478
-36
| -0.4% | -$6.59K |
|
34
UMB Financial
UMBF
$9.43B
| $1.32M | 0.57% |
20,404
| – | – |
|
35
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.09M | 0.47% |
12,605
-435
| -3% | -$37.6K |
|
|
HSBC.PRA
36
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.04M | 0.44% |
38,430
-1,000
| -3% | -$27K |
|
37
Exxon Mobil
XOM
$469B
| $966K | 0.41% |
9,892
-75
| -0.8% | -$7.32K |
|
38
AT&T
T
$208B
| $957K | 0.41% |
36,132
-380
| -1% | -$10.1K |
|
|
WFC.PRN
39
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $873K | 0.37% |
+41,045
| New | +$873K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $770K | 0.33% |
13,690
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $685K | 0.29% |
5,483
+600
| +12% | +$75K |
|
42
US Bancorp
USB
$75.6B
| $586K | 0.25% |
13,694
-837
| -6% | -$35.8K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $568K | 0.24% |
5,574
-200
| -3% | -$20.4K |
|
44
GE Aerospace
GE
$299B
| $478K | 0.2% |
3,853
+83
| +2% | +$10.3K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.4B
| $467K | 0.2% |
4,844
| – | – |
|
46
Verizon
VZ
$183B
| $454K | 0.19% |
9,562
-453
| -5% | -$21.5K |
|
47
Adobe
ADBE
$151B
| $446K | 0.19% |
6,785
-250
| -4% | -$16.4K |
|
48
Viatris
VTRS
$12.2B
| $362K | 0.16% |
7,421
-800
| -10% | -$39K |
|
49
Apple
AAPL
$3.54T
| $347K | 0.15% |
18,116
| – | – |
|
|
50
Procter & Gamble
PG
$372B
| $343K | 0.15% |
4,259
-20,120
| -83% | -$1.62M |
|