PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+3.44%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$295M
AUM Growth
+$295M
(+4.5%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
62
New
1
Increased
25
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 2 |
Commerce Bancshares
CBSH
|
$2.22M |
| 3 |
Devon Energy
DVN
|
$2.13M |
| 4 |
ConocoPhillips
COP
|
$1.71M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.17M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$7.49M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$230K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$221K |
| 4 |
Walt Disney
DIS
|
$201K |
| 5 |
Johnson & Johnson
JNJ
|
$199K |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Healthcare | 14.92% |
| 4 | Energy | 8.22% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$22.3B
| $5.45M | 1.84% |
123,494
+48,349
| +64% | +$2.13M |
|
|
27
Commerce Bancshares
CBSH
$8.18B
| $4.54M | 1.54% |
92,213
+45,029
| +95% | +$2.22M |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.28M | 1.45% |
38,048
+34,816
| +1,077% | +$3.91M |
|
29
APA Corp
APA
$8.11B
| $3.87M | 1.31% |
60,625
+933
| +2% | +$59.6K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.84M | 0.62% |
6,522
-20
| -0.3% | -$5.64K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.67M | 0.57% |
13,472
-45
| -0.3% | -$5.59K |
|
32
Chevron
CVX
$318B
| $1.51M | 0.51% |
14,697
-173
| -1% | -$17.8K |
|
33
UMB Financial
UMBF
$9.22B
| $1.21M | 0.41% |
20,404
| – | – |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $1.03M | 0.35% |
16,610
-50
| -0.3% | -$3.09K |
|
35
Exxon Mobil
XOM
$477B
| $955K | 0.32% |
10,950
| – | – |
|
36
AT&T
T
$208B
| $814K | 0.28% |
20,066
| – | – |
|
37
Apple
AAPL
$3.54T
| $726K | 0.25% |
6,426
-263
| -4% | -$29.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $722K | 0.24% |
4,998
-50
| -1% | -$7.22K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $586K | 0.2% |
4,793
+110
| +2% | +$13.4K |
|
40
US Bancorp
USB
$75.5B
| $412K | 0.14% |
9,619
+3
| +0% | +$128 |
|
41
3M
MMM
$81B
| $398K | 0.13% |
2,263
-39
| -2% | -$6.76K |
|
42
GE Aerospace
GE
$293B
| $352K | 0.12% |
11,910
+1,738
| +17% | +$51.3K |
|
43
Verizon
VZ
$184B
| $342K | 0.12% |
6,590
| – | – |
|
44
Kellanova
K
$27.5B
| $327K | 0.11% |
4,223
| – | – |
|
45
WEC Energy
WEC
$34.4B
| $315K | 0.11% |
5,274
| – | – |
|
46
Home Depot
HD
$406B
| $309K | 0.1% |
2,406
-455
| -16% | -$58.4K |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $296K | 0.1% |
3,175
| – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $282K | 0.1% |
2,714
| – | – |
|
49
Adobe
ADBE
$148B
| $280K | 0.09% |
2,580
-1,490
| -37% | -$162K |
|
|
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
| $265K | 0.09% |
3,361
| – | – |
|