PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
-1.06%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$278M
AUM Growth
-$25.9M
(-8.5%)
Cap. Flow
+$508K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
69
New
4
Increased
10
Reduced
43
Closed
3
Top Buys
| 1 |
Zions Bancorporation
ZION
|
+$10.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$790K |
| 3 |
AT&T
T
|
+$594K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$436K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$332K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$1.01M |
| 3 |
Intel
INTC
|
+$549K |
| 4 |
Nike
NKE
|
+$516K |
| 5 |
Costco
COST
|
+$481K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 22.23% |
| 3 | Healthcare | 10.13% |
| 4 | Energy | 8.29% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$675B
| $2.7M | 0.97% |
10,173
-67
| -0.7% | -$17.8K |
|
|
27
Commerce Bancshares
CBSH
$8B
| $2.29M | 0.82% |
53,678
-84,857
| -61% | -$3.61M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.13M | 0.76% |
27,599
-558
| -2% | -$43K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.91M | 0.69% |
5,579
-214
| -4% | -$73.1K |
|
30
UMB Financial
UMBF
$9.26B
| $1.4M | 0.51% |
19,404
| – | – |
|
31
Chevron
CVX
$319B
| $1.4M | 0.5% |
12,276
-95
| -0.8% | -$10.8K |
|
|
32
AT&T
T
$211B
| $1.33M | 0.48% |
49,519
+22,051
| +80% | +$594K |
|
33
FedEx
FDX
$53.3B
| $1.16M | 0.42% |
48,163
-2,652
| -5% | -$63.7K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.12M | 0.4% |
19,162
-468
| -2% | -$27.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.08M | 0.39% |
5,411
+63
| +1% | +$12.6K |
|
36
IBM
IBM
$239B
| $1.06M | 0.38% |
72,061
-1,714
| -2% | -$25.1K |
|
37
Apple
AAPL
$3.41T
| $1M | 0.36% |
23,876
-1,540
| -6% | -$64.6K |
|
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $871K | 0.31% |
30,354
-6,500
| -18% | -$187K |
|
39
NextEra Energy, Inc.
NEE
$147B
| $865K | 0.31% |
21,188
+1,748
| +9% | +$71.4K |
|
|
40
iShares Select Dividend ETF
DVY
$20.9B
| $790K | 0.28% |
+8,314
| New | +$790K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $657K | 0.24% |
17,520
-185
| -1% | -$6.94K |
|
42
Exxon Mobil
XOM
$480B
| $637K | 0.23% |
8,540
-1,999
| -19% | -$149K |
|
43
Adobe
ADBE
$149B
| $601K | 0.22% |
2,783
| – | – |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $581K | 0.21% |
10,025
-7,585
| -43% | -$440K |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $578K | 0.21% |
2,536
| – | – |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $547K | 0.2% |
5,165
+1,880
| +57% | +$199K |
|
47
US Bancorp
USB
$76.6B
| $491K | 0.18% |
9,740
+103
| +1% | +$5.19K |
|
48
3M
MMM
$81.8B
| $472K | 0.17% |
2,573
| – | – |
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $436K | 0.16% |
+8,414
| New | +$436K |
|
50
iShares S&P 500 Value ETF
IVE
$41.3B
| $384K | 0.14% |
3,519
-63
| -2% | -$6.88K |
|