PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
-2.3%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$276M
AUM Growth
+$7.51M
(+2.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
63
New
3
Increased
21
Reduced
27
Closed
3
Top Buys
| 1 |
Ford
F
|
$9.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 3 |
HSEB.CL
HSBC Holdings plc
HSEB.CL
|
$994K |
| 4 |
Adtalem Global Education
ATGE
|
$460K |
| 5 |
TJX Companies
TJX
|
$356K |
Top Sells
| 1 |
CVS Health
CVS
|
$489K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$336K |
| 3 |
Nike
NKE
|
$319K |
| 4 |
Paychex
PAYX
|
$278K |
| 5 |
Arch Capital
ACGL
|
$258K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Staples | 15.76% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.8B
| $5.59M | 2.03% |
44,744
+1,794
| +4% | +$224K |
|
27
Acacia Research
ACTG
$318M
| $4.63M | 1.68% |
528,288
+5,407
| +1% | +$47.4K |
|
28
APA Corp
APA
$8.14B
| $4.58M | 1.66% |
79,458
-2,713
| -3% | -$156K |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.07M | 1.11% |
+28,188
| New | +$3.07M |
|
30
Commerce Bancshares
CBSH
$8.08B
| $2.12M | 0.77% |
73,735
-725
| -1% | -$20.8K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.91M | 0.69% |
6,990
-45
| -0.6% | -$12.3K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.73M | 0.63% |
29,334
-2,740
| -9% | -$161K |
|
33
Chevron
CVX
$310B
| $1.51M | 0.55% |
15,632
-1,025
| -6% | -$98.9K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $1.21M | 0.44% |
17,510
+1,690
| +11% | +$117K |
|
35
UMB Financial
UMBF
$9.45B
| $1.16M | 0.42% |
20,404
| – | – |
|
36
Exxon Mobil
XOM
$466B
| $1M | 0.36% |
12,074
| – | – |
|
|
HSEB.CL
37
DELISTED
HSBC Holdings plc
HSEB.CL
| $994K | 0.36% |
+38,430
| New | +$994K |
|
38
Apple
AAPL
$3.56T
| $889K | 0.32% |
28,364
+620
| +2% | +$19.4K |
|
39
AT&T
T
$212B
| $854K | 0.31% |
31,849
-2,644
| -8% | -$70.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $632K | 0.23% |
4,649
-600
| -11% | -$81.6K |
|
41
Adobe
ADBE
$148B
| $507K | 0.18% |
6,270
-50
| -0.8% | -$4.04K |
|
42
US Bancorp
USB
$75.9B
| $502K | 0.18% |
11,571
+3
| +0% | +$130 |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $501K | 0.18% |
5,501
-73
| -1% | -$6.65K |
|
44
GE Aerospace
GE
$296B
| $449K | 0.16% |
3,530
-134
| -4% | -$17K |
|
45
Verizon
VZ
$187B
| $435K | 0.16% |
9,343
-792
| -8% | -$36.9K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $368K | 0.13% |
5,536
-115
| -2% | -$7.65K |
|
47
3M
MMM
$82.7B
| $331K | 0.12% |
2,573
| – | – |
|
48
Yum! Brands
YUM
$40.1B
| $308K | 0.11% |
4,757
-139
| -3% | -$9K |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $306K | 0.11% |
3,395
-85
| -2% | -$7.66K |
|
50
Kellanova
K
$27.8B
| $264K | 0.1% |
4,497
| – | – |
|