PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+3.02%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$307M
AUM Growth
+$29.4M
(+11%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-59.33%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
66
New
–
Increased
28
Reduced
31
Closed
2
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$22.9M |
| 2 |
Viatris
VTRS
|
$14.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$12.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$11.9M |
| 5 |
Home Depot
HD
|
$9.46M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$168M |
| 2 |
Microsoft
MSFT
|
$29.6M |
| 3 |
Gen Digital
GEN
|
$23.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$21.8M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.51% |
| 2 | Technology | 16.96% |
| 3 | Industrials | 11.29% |
| 4 | Energy | 8.93% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $4.87M | 1.58% |
72,606
+1,394
| +2% | +$93.4K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $4.83M | 1.57% |
79,894
+71,580
| +861% | +$4.33M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.78M | 0.9% |
10,173
+6,874
| +208% | +$1.88M |
|
29
Commerce Bancshares
CBSH
$8.08B
| $2.47M | 0.8% |
53,678
| – | – |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.3M | 0.75% |
137,725
+120,205
| +686% | +$2.01M |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.93M | 0.63% |
5,425
-154
| -3% | -$54.7K |
|
32
Chevron
CVX
$310B
| $1.55M | 0.5% |
12,219
-57
| -0.5% | -$7.21K |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.48M | 0.48% |
4,851
-61,052
| -93% | -$18.6M |
|
34
Apple
AAPL
$3.53T
| $1.11M | 0.36% |
23,884
+8
| +0% | +$370 |
|
35
AT&T
T
$208B
| $1.01M | 0.33% |
41,677
-7,842
| -16% | -$190K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.01M | 0.33% |
5,408
-3
| -0.1% | -$560 |
|
37
Intel
INTC
$107B
| $1.01M | 0.33% |
19,162
-237,810
| -93% | -$12.5M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $872K | 0.28% |
30,354
+2,755
| +10% | +$79.1K |
|
|
39
Microsoft
MSFT
$3.71T
| $858K | 0.28% |
5,136
-177,339
| -97% | -$29.6M |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $791K | 0.26% |
8,314
+4,795
| +136% | +$456K |
|
41
Exxon Mobil
XOM
$467B
| $708K | 0.23% |
8,560
+20
| +0.2% | +$1.65K |
|
42
iShares Core S&P 500 ETF
IVV
$665B
| $683K | 0.22% |
3,504
-6,669
| -66% | -$1.3M |
|
43
Adobe
ADBE
$150B
| $679K | 0.22% |
2,783
| – | – |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $560K | 0.18% |
9,359
-666
| -7% | -$39.9K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $547K | 0.18% |
5,165
-3,249
| -39% | -$344K |
|
46
UMB Financial
UMBF
$9.43B
| $482K | 0.16% |
9,644
-9,760
| -50% | -$488K |
|
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $437K | 0.14% |
8,415
-21,939
| -72% | -$1.14M |
|
48
3M
MMM
$82.1B
| $423K | 0.14% |
2,573
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$67.7B
| $388K | 0.13% |
3,520
-51,528
| -94% | -$5.68M |
|
|
50
iShares Russell 1000 ETF
IWB
$43.5B
| $383K | 0.12% |
2,664
-151,320
| -98% | -$21.8M |
|