PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
-4.32%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$257M
AUM Growth
-$18.4M
(-6.7%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
67
New
7
Increased
28
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$894K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$843K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$400K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$330K |
Top Sells
| 1 |
Acacia Research
ACTG
|
$4.63M |
| 2 |
Nike
NKE
|
$1.85M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$541K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$276K |
| 5 |
RTX Corp
RTX
|
$245K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Staples | 16.14% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 15.73% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$116B
| $4.53M | 1.76% |
94,526
+3,548
| +4% | +$170K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.17M | 1.23% |
28,910
+722
| +3% | +$79.1K |
|
28
APA Corp
APA
$8.14B
| $3.05M | 1.19% |
77,875
-1,583
| -2% | -$62K |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.41M | 0.94% |
45,168
+15,834
| +54% | +$843K |
|
30
Commerce Bancshares
CBSH
$8.08B
| $2.06M | 0.8% |
73,584
-151
| -0.2% | -$4.22K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.74M | 0.68% |
6,990
| – | – |
|
32
Chevron
CVX
$310B
| $1.34M | 0.52% |
17,042
+1,410
| +9% | +$111K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $1.06M | 0.41% |
17,710
+200
| +1% | +$12K |
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.06M | 0.41% |
+38,625
| New | +$1.06M |
|
35
UMB Financial
UMBF
$9.45B
| $1.04M | 0.4% |
20,404
| – | – |
|
36
Exxon Mobil
XOM
$466B
| $1.01M | 0.39% |
13,631
+1,557
| +13% | +$116K |
|
|
HSEB.CL
37
DELISTED
HSBC Holdings plc
HSEB.CL
| $980K | 0.38% |
38,430
| – | – |
|
38
AT&T
T
$212B
| $920K | 0.36% |
37,396
+5,547
| +17% | +$136K |
|
|
39
iShares MSCI EAFE ETF
EFA
$66.2B
| $894K | 0.35% |
+15,600
| New | +$894K |
|
40
Apple
AAPL
$3.56T
| $810K | 0.31% |
29,408
+1,044
| +4% | +$28.8K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $642K | 0.25% |
4,930
+281
| +6% | +$36.6K |
|
42
Verizon
VZ
$187B
| $612K | 0.24% |
14,083
+4,740
| +51% | +$206K |
|
43
GE Aerospace
GE
$296B
| $581K | 0.23% |
4,814
+1,284
| +36% | +$155K |
|
44
Adobe
ADBE
$148B
| $515K | 0.2% |
6,270
| – | – |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $481K | 0.19% |
5,300
-201
| -4% | -$18.2K |
|
46
US Bancorp
USB
$75.9B
| $474K | 0.18% |
11,574
+3
| +0% | +$123 |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $400K | 0.16% |
+200
| New | +$400K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $330K | 0.13% |
+1,725
| New | +$330K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $322K | 0.13% |
5,446
-90
| -2% | -$5.32K |
|
50
3M
MMM
$82.7B
| $306K | 0.12% |
2,586
+13
| +0.5% | +$1.54K |
|