PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+6.71%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$304M
AUM Growth
+$304M
(+1.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
67
New
10
Increased
13
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$672K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.64M |
| 2 |
FedEx
FDX
|
$1.62M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Designer Brands
DBI
|
$1.47M |
| 5 |
McDonald's
MCD
|
$1.37M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 21.17% |
| 3 | Healthcare | 10.51% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$55B
| $4.84M | 1.59% | 71,883 -24,328 | -25% | -$1.64M |
|
27
APA Corp
APA
$8.31B
| $4.45M | 1.46% | 105,346 -23,305 | -18% | -$984K |
|
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $2.75M | 0.91% | +10,240 | New | +$2.75M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.16M | 0.71% | 28,157 +4,338 | +18% | +$333K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2M | 0.66% | 5,793 -69 | -1% | -$23.8K |
|
31
Chevron
CVX
$324B
| $1.55M | 0.51% | 12,371 -118 | -0.9% | -$14.8K |
|
32
UMB Financial
UMBF
$9.26B
| $1.4M | 0.46% | 19,404 -2,359 | -11% | -$170K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $1.19M | 0.39% | 17,610 | – | – |
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.37% | +19,630 | New | +$1.12M |
|
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.09M | 0.36% | +36,854 | New | +$1.09M |
|
36
Apple
AAPL
$3.45T
| $1.08M | 0.35% | 6,354 +253 | +4% | +$42.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.35% | 5,348 +110 | +2% | +$21.8K |
|
38
Exxon Mobil
XOM
$487B
| $881K | 0.29% | 10,539 -99 | -0.9% | -$8.28K |
|
39
AT&T
T
$209B
| $806K | 0.27% | 20,746 +12 | +0.1% | +$466 |
|
40
NextEra Energy, Inc.
NEE
$148B
| $759K | 0.25% | 4,860 +11 | +0.2% | +$1.72K |
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $672K | 0.22% | +3,541 | New | +$672K |
|
42
US Bancorp
USB
$76B
| $516K | 0.17% | 9,637 +4 | +0% | +$214 |
|
43
3M
MMM
$82.8B
| $506K | 0.17% | 2,151 | – | – |
|
44
Adobe
ADBE
$151B
| $487K | 0.16% | 2,783 | – | – |
|
45
Home Depot
HD
$405B
| $409K | 0.13% | 2,160 -116 | -5% | -$22K |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $409K | 0.13% | +3,582 | New | +$409K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $358K | 0.12% | 2,664 | – | – |
|
48
WEC Energy
WEC
$34.3B
| $350K | 0.12% | 5,274 | – | – |
|
49
Verizon
VZ
$186B
| $350K | 0.12% | 6,628 | – | – |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $338K | 0.11% | +3,285 | New | +$338K |
|