PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+2.87%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$319M
AUM Growth
+$17.7M
(+5.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
65
New
3
Increased
31
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.52M |
| 2 |
APA Corp
APA
|
+$3.12M |
| 3 |
Ford
F
|
+$2.53M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$2.4M |
| 5 |
Designer Brands
DBI
|
+$2.07M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$10.4M |
| 2 |
Gen Digital
GEN
|
+$449K |
| 3 |
Microsoft
MSFT
|
+$349K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319K |
| 5 |
PepsiCo
PEP
|
+$279K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 21.99% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22B
| $6.1M | 1.91% |
146,298
+19,213
| +15% | +$801K |
|
27
Commerce Bancshares
CBSH
$8.08B
| $5.27M | 1.65% |
138,616
-4,433
| -3% | -$169K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.91M | 1.22% |
35,997
+32,437
| +911% | +$3.52M |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.97M | 0.62% |
6,297
-65
| -1% | -$20.3K |
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.73M | 0.54% |
25,014
-4,608
| -16% | -$319K |
|
31
Chevron
CVX
$315B
| $1.58M | 0.49% |
14,709
-172
| -1% | -$18.5K |
|
32
UMB Financial
UMBF
$9.39B
| $1.46M | 0.46% |
19,404
-1,000
| -5% | -$75.3K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $1.12M | 0.35% |
19,110
-110
| -0.6% | -$6.47K |
|
34
Apple
AAPL
$3.48T
| $1.11M | 0.35% |
30,780
-2,640
| -8% | -$94.8K |
|
35
Exxon Mobil
XOM
$476B
| $912K | 0.29% |
11,124
-60
| -0.5% | -$4.92K |
|
36
AT&T
T
$211B
| $860K | 0.27% |
27,409
+295
| +1% | +$9.26K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $833K | 0.26% |
4,998
+100
| +2% | +$16.7K |
|
38
NextEra Energy, Inc.
NEE
$145B
| $686K | 0.21% |
21,396
+60
| +0.3% | +$1.92K |
|
39
US Bancorp
USB
$77.2B
| $495K | 0.16% |
9,627
+4
| +0% | +$206 |
|
40
3M
MMM
$81.6B
| $411K | 0.13% |
2,573
-1,126
| -30% | -$180K |
|
41
GE Aerospace
GE
$293B
| $379K | 0.12% |
2,657
-90
| -3% | -$12.8K |
|
42
Adobe
ADBE
$150B
| $368K | 0.12% |
2,833
-47
| -2% | -$6.11K |
|
43
Altria Group
MO
$111B
| $362K | 0.11% |
5,082
-375
| -7% | -$26.7K |
|
44
Home Depot
HD
$414B
| $330K | 0.1% |
2,251
-305
| -12% | -$44.7K |
|
45
Verizon
VZ
$184B
| $323K | 0.1% |
6,628
+169
| +3% | +$8.24K |
|
46
WEC Energy
WEC
$34.7B
| $319K | 0.1% |
5,274
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$118B
| $308K | 0.1% |
2,714
| – | – |
|
48
Kellanova
K
$27.7B
| $306K | 0.1% |
4,497
| – | – |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $299K | 0.09% |
3,361
| – | – |
|
|
WGL
50
DELISTED
Wgl Holdings
WGL
| $297K | 0.09% |
3,602
+22
| +0.6% | +$1.81K |
|