PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+4.34%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$298M
AUM Growth
+$298M
(-4.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
61
New
1
Increased
10
Reduced
33
Closed
4
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.11M |
| 2 |
Amazon
AMZN
|
$223K |
| 3 |
Costco
COST
|
$78.2K |
| 4 |
Home Depot
HD
|
$19K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.33K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.87M |
| 3 |
McDonald's
MCD
|
$1.87M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.66M |
| 5 |
Ford
F
|
$1.14M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Healthcare | 11.85% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commerce Bancshares
CBSH
$8.27B
| $5.42M | 1.82% | 93,767 | – | – |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.91M | 0.64% | 5,862 -150 | -2% | -$49K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 0.59% | 23,819 -195 | -0.8% | -$14.5K |
|
29
UMB Financial
UMBF
$9.26B
| $1.62M | 0.54% | 21,763 | – | – |
|
30
Chevron
CVX
$324B
| $1.47M | 0.49% | 12,489 -847 | -6% | -$99.5K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $1.26M | 0.42% | 17,610 | – | – |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $960K | 0.32% | 5,238 +40 | +0.8% | +$7.33K |
|
33
Apple
AAPL
$3.45T
| $940K | 0.32% | 6,101 -663 | -10% | -$102K |
|
34
Exxon Mobil
XOM
$487B
| $872K | 0.29% | 10,638 -91 | -0.8% | -$7.46K |
|
35
AT&T
T
$209B
| $812K | 0.27% | 20,734 +11 | +0.1% | +$431 |
|
36
NextEra Energy, Inc.
NEE
$148B
| $710K | 0.24% | 4,849 -163 | -3% | -$23.9K |
|
37
US Bancorp
USB
$76B
| $516K | 0.17% | 9,633 +3 | +0% | +$161 |
|
38
3M
MMM
$82.8B
| $451K | 0.15% | 2,151 | – | – |
|
39
Adobe
ADBE
$151B
| $415K | 0.14% | 2,783 | – | – |
|
|
40
Home Depot
HD
$405B
| $372K | 0.12% | 2,276 +116 | +5% | +$19K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $333K | 0.11% | 2,664 -50 | -2% | -$6.25K |
|
42
WEC Energy
WEC
$34.3B
| $331K | 0.11% | 5,274 | – | – |
|
43
Verizon
VZ
$186B
| $328K | 0.11% | 6,628 | – | – |
|
44
GE Aerospace
GE
$292B
| $308K | 0.1% | 12,743 +6 | +0% | +$145 |
|
|
WGL
45
DELISTED
Wgl Holdings
WGL
| $302K | 0.1% | 3,592 +21 | +0.6% | +$1.77K |
|
46
Truist Financial
TFC
$60.4B
| $276K | 0.09% | 5,890 | – | – |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $275K | 0.09% | 2,535 | – | – |
|
48
Pfizer
PFE
$141B
| $265K | 0.09% | 7,444 +1 | +0% | +$36 |
|
49
Kellanova
K
$27.6B
| $263K | 0.09% | 4,223 | – | – |
|
50
Visa
V
$683B
| $257K | 0.09% | 2,444 -752 | -24% | -$79.1K |
|