PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+9.37%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$251M
AUM Growth
-$56.2M
(-18%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-68.92%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
69
New
5
Increased
14
Reduced
31
Closed
15
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Nike
NKE
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$8.52M |
| 5 |
Intel
INTC
|
$8.13M |
Top Sells
| 1 |
Paychex
PAYX
|
$30.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$30.1M |
| 3 |
IBM
IBM
|
$30M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.7M |
| 5 |
TJX Companies
TJX
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.5% |
| 2 | Technology | 21.75% |
| 3 | Healthcare | 9.52% |
| 4 | Energy | 9.19% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$21.9B
| $4.2M | 1.67% |
105,022
-22,849
| -18% | -$913K |
|
27
Schlumberger
SLB
$53.4B
| $3.83M | 1.53% |
62,931
-9,675
| -13% | -$589K |
|
28
Commerce Bancshares
CBSH
$8.11B
| $2.52M | 1% |
53,678
| – | – |
|
29
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.52M | 1% |
+23,853
| New | +$2.52M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.66M | 0.66% |
19,067
-11,287
| -37% | -$984K |
|
31
Chevron
CVX
$310B
| $1.46M | 0.58% |
11,899
-320
| -3% | -$39.1K |
|
32
UMB Financial
UMBF
$9.54B
| $1.38M | 0.55% |
19,404
+9,760
| +101% | +$692K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.07M | 0.42% |
4,976
-432
| -8% | -$92.5K |
|
34
AT&T
T
$207B
| $1.01M | 0.4% |
39,704
-1,973
| -5% | -$50K |
|
35
Apple
AAPL
$3.53T
| $914K | 0.36% |
16,200
-7,684
| -32% | -$434K |
|
36
Exxon Mobil
XOM
$468B
| $719K | 0.29% |
8,455
-105
| -1% | -$8.93K |
|
37
Adobe
ADBE
$152B
| $625K | 0.25% |
2,315
-468
| -17% | -$126K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $573K | 0.23% |
1,560
-3,865
| -71% | -$1.42M |
|
|
39
NextEra Energy, Inc.
NEE
$144B
| $553K | 0.22% |
13,200
-717,320
| -98% | -$30.1M |
|
40
3M
MMM
$82B
| $538K | 0.21% |
3,051
+478
| +19% | +$84.3K |
|
41
Amazon
AMZN
$2.52T
| $407K | 0.16% |
+4,060
| New | +$407K |
|
42
US Bancorp
USB
$75.7B
| $393K | 0.16% |
7,450
+5,232
| +236% | +$276K |
|
43
iShares Russell 1000 Growth ETF
IWF
$118B
| $385K | 0.15% |
2,468
-52,343
| -95% | -$8.17M |
|
44
Verizon
VZ
$183B
| $319K | 0.13% |
5,977
+4,128
| +223% | +$220K |
|
45
RTX Corp
RTX
$206B
| $310K | 0.12% |
3,526
-4,989
| -59% | -$439K |
|
46
Pfizer
PFE
$140B
| $308K | 0.12% |
7,378
+4,008
| +119% | +$167K |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $290K | 0.12% |
2,561
-75,651
| -97% | -$8.57M |
|
48
Truist Financial
TFC
$59.3B
| $286K | 0.11% |
5,890
| – | – |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $280K | 0.11% |
4,344
-5,015
| -54% | -$323K |
|
50
Yum! Brands
YUM
$41.1B
| $260K | 0.1% |
2,860
| – | – |
|