PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+5.99%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$258M
AUM Growth
+$1.21M
(+0.47%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
66
New
3
Increased
14
Reduced
32
Closed
10
Top Buys
| 1 |
Designer Brands
DBI
|
$10.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.05M |
| 3 |
CVS Health
CVS
|
$999K |
| 4 |
FedEx
FDX
|
$888K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$686K |
Top Sells
| 1 |
PepsiCo
PEP
|
$9.4M |
| 2 |
Coca-Cola
KO
|
$8.58M |
| 3 |
Adtalem Global Education
ATGE
|
$2.32M |
| 4 |
APA Corp
APA
|
$1.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 20.16% |
| 3 | Healthcare | 17.42% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.11M | 1.2% |
28,823
-87
| -0.3% | -$9.4K |
|
|
27
APA Corp
APA
$8.14B
| $2.38M | 0.92% |
53,625
-24,250
| -31% | -$1.08M |
|
28
Commerce Bancshares
CBSH
$8.08B
| $2.02M | 0.78% |
73,542
-42
| -0.1% | -$1.15K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.74M | 0.67% |
6,850
-140
| -2% | -$35.6K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.59M | 0.61% |
28,854
-16,314
| -36% | -$898K |
|
31
Chevron
CVX
$310B
| $1.33M | 0.52% |
14,837
-2,205
| -13% | -$198K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $1.04M | 0.4% |
17,210
-500
| -3% | -$30.1K |
|
33
UMB Financial
UMBF
$9.45B
| $949K | 0.37% |
20,404
| – | – |
|
34
AT&T
T
$212B
| $843K | 0.33% |
32,455
-4,941
| -13% | -$128K |
|
35
Exxon Mobil
XOM
$466B
| $837K | 0.32% |
10,750
-2,881
| -21% | -$224K |
|
36
Apple
AAPL
$3.56T
| $697K | 0.27% |
26,520
-2,888
| -10% | -$75.9K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $612K | 0.24% |
4,637
-293
| -6% | -$38.7K |
|
38
US Bancorp
USB
$75.9B
| $485K | 0.19% |
11,368
-206
| -2% | -$8.79K |
|
39
Adobe
ADBE
$148B
| $457K | 0.18% |
4,870
-1,400
| -22% | -$131K |
|
40
Verizon
VZ
$187B
| $428K | 0.17% |
9,268
-4,815
| -34% | -$222K |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $395K | 0.15% |
5,300
| – | – |
|
42
GE Aerospace
GE
$296B
| $364K | 0.14% |
2,439
-2,375
| -49% | -$354K |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $352K | 0.14% |
1,729
+4
| +0.2% | +$814 |
|
44
3M
MMM
$82.7B
| $326K | 0.13% |
2,591
+5
| +0.2% | +$629 |
|
45
Amazon
AMZN
$2.48T
| $312K | 0.12% |
9,260
-2,500
| -21% | -$84.2K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $309K | 0.12% |
4,492
-954
| -18% | -$65.6K |
|
47
Kellanova
K
$27.8B
| $305K | 0.12% |
4,497
| – | – |
|
|
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
| $265K | 0.1% |
3,361
-34
| -1% | -$2.68K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $250K | 0.1% |
2,518
| – | – |
|
50
Home Depot
HD
$417B
| $242K | 0.09% |
1,830
| – | – |
|