PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+6.13%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$253M
AUM Growth
+$20.2M
(+8.7%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
67
New
1
Increased
22
Reduced
24
Closed
5
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.5M |
| 2 |
TJX Companies
TJX
|
+$1.92M |
| 3 |
Jacobs Solutions
J
|
+$1.55M |
| 4 |
Acacia Research
ACTG
|
+$1.18M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$978K |
Top Sells
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 14.12% |
| 4 | Industrials | 12.78% |
| 5 | Energy | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.4B
| $6.73M | 2.65% |
351,444
+5,280
| +2% | +$101K |
|
27
L3Harris
LHX
$52.2B
| $6.18M | 2.44% |
81,614
-975
| -1% | -$73.9K |
|
28
iShares Russell 2000 ETF
IWM
$66.9B
| $3.58M | 1.41% |
30,169
+535
| +2% | +$63.6K |
|
29
Chevron
CVX
$317B
| $2.24M | 0.88% |
17,178
-218
| -1% | -$28.5K |
|
30
Commerce Bancshares
CBSH
$7.95B
| $2.05M | 0.81% |
75,385
| – | – |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.01M | 0.79% |
7,707
-349
| -4% | -$90.9K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.86M | 0.73% |
33,156
-2,836
| -8% | -$159K |
|
33
UMB Financial
UMBF
$9.16B
| $1.29M | 0.51% |
20,404
| – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.07M | 0.42% |
11,755
-850
| -7% | -$77.2K |
|
|
HSBC.PRA
35
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.04M | 0.41% |
38,430
| – | – |
|
36
Exxon Mobil
XOM
$478B
| $982K | 0.39% |
9,763
-129
| -1% | -$13K |
|
37
AT&T
T
$211B
| $912K | 0.36% |
34,159
-1,973
| -5% | -$52.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $712K | 0.28% |
5,628
+145
| +3% | +$18.3K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $706K | 0.28% |
13,690
| – | – |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $599K | 0.24% |
5,574
| – | – |
|
41
US Bancorp
USB
$76.5B
| $511K | 0.2% |
11,797
-1,897
| -14% | -$82.2K |
|
42
Adobe
ADBE
$148B
| $476K | 0.19% |
6,585
-200
| -3% | -$14.5K |
|
43
GE Aerospace
GE
$299B
| $472K | 0.19% |
3,749
-104
| -3% | -$13.1K |
|
44
Apple
AAPL
$3.47T
| $462K | 0.18% |
19,916
+1,800
| +10% | +$41.8K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.8B
| $460K | 0.18% |
4,544
-300
| -6% | -$30.4K |
|
46
Verizon
VZ
$185B
| $416K | 0.16% |
8,520
-1,042
| -11% | -$50.9K |
|
47
Viatris
VTRS
$11.6B
| $382K | 0.15% |
7,421
| – | – |
|
|
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
| $324K | 0.13% |
3,480
| – | – |
|
49
3M
MMM
$84.1B
| $308K | 0.12% |
2,573
| – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $303K | 0.12% |
3,682
| – | – |
|