PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
-2.36%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$268M
AUM Growth
-$11.4M
(-4.1%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
66
New
5
Increased
20
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 3 |
Johnson & Johnson
JNJ
|
$919K |
| 4 |
Adtalem Global Education
ATGE
|
$599K |
| 5 |
APA Corp
APA
|
$547K |
Top Sells
| 1 |
L3Harris
LHX
|
$6.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$716K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$696K |
| 4 |
Nike
NKE
|
$599K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$443K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Consumer Staples | 17.01% |
| 3 | Healthcare | 16.48% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$67.8B
| $5.34M | 1.99% |
42,950
+9,898
| +30% | +$1.23M |
|
|
27
APA Corp
APA
$8.14B
| $4.96M | 1.85% |
82,171
+9,069
| +12% | +$547K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.95M | 0.73% |
7,035
-25
| -0.4% | -$6.93K |
|
29
Commerce Bancshares
CBSH
$8.08B
| $1.93M | 0.72% |
74,460
-236
| -0.3% | -$6.13K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.89M | 0.71% |
32,074
-60
| -0.2% | -$3.54K |
|
31
Chevron
CVX
$310B
| $1.75M | 0.65% |
16,657
-417
| -2% | -$43.8K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $1.16M | 0.43% |
15,820
+2,330
| +17% | +$171K |
|
33
UMB Financial
UMBF
$9.45B
| $1.08M | 0.4% |
20,404
| – | – |
|
34
Exxon Mobil
XOM
$466B
| $1.03M | 0.38% |
12,074
+1,880
| +18% | +$160K |
|
35
Apple
AAPL
$3.56T
| $863K | 0.32% |
27,744
+5,096
| +23% | +$159K |
|
36
AT&T
T
$212B
| $850K | 0.32% |
34,493
-201
| -0.6% | -$4.95K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $757K | 0.28% |
5,249
-232
| -4% | -$33.5K |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $569K | 0.21% |
5,574
| – | – |
|
39
US Bancorp
USB
$75.9B
| $505K | 0.19% |
11,568
+4
| +0% | +$175 |
|
40
Verizon
VZ
$187B
| $492K | 0.18% |
10,135
+1,838
| +22% | +$89.2K |
|
41
Adobe
ADBE
$148B
| $467K | 0.17% |
6,320
-65
| -1% | -$4.8K |
|
42
GE Aerospace
GE
$296B
| $435K | 0.16% |
3,664
-1,100
| -23% | -$131K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $364K | 0.14% |
5,651
+100
| +2% | +$6.44K |
|
44
3M
MMM
$82.7B
| $354K | 0.13% |
2,573
-31
| -1% | -$4.27K |
|
|
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
| $349K | 0.13% |
3,480
| – | – |
|
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $298K | 0.11% |
3,018
-7,048
| -70% | -$696K |
|
47
Kellanova
K
$27.8B
| $278K | 0.1% |
+4,497
| New | +$278K |
|
48
Yum! Brands
YUM
$40.1B
| $277K | 0.1% |
4,896
| – | – |
|
49
Procter & Gamble
PG
$375B
| $270K | 0.1% |
3,306
-463
| -12% | -$37.8K |
|
50
WEC Energy
WEC
$34.7B
| $261K | 0.1% |
+5,274
| New | +$261K |
|