PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+6.41%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$185M
AUM Growth
-$5.59M
(-2.9%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
68
New
2
Increased
10
Reduced
30
Closed
18
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.27M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.14M |
| 3 |
Apple
AAPL
|
$88.1K |
| 4 |
AT&T
T
|
$59.9K |
| 5 |
KSU
Kansas City Southern
KSU
|
$35.6K |
Top Sells
| 1 |
Designer Brands
DBI
|
$4.18M |
| 2 |
APA Corp
APA
|
$2.44M |
| 3 |
Devon Energy
DVN
|
$1.5M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.22M |
| 5 |
Costco
COST
|
$688K |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Consumer Staples | 9.82% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
26
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.23M | 0.66% |
17,116
-16,976
| -50% | -$1.22M |
|
27
Chevron
CVX
$310B
| $1.16M | 0.63% |
9,636
-1,061
| -10% | -$128K |
|
|
28
Alerian MLP ETF
AMLP
$10.5B
| $1.14M | 0.62% |
+26,845
| New | +$1.14M |
|
|
29
Apple
AAPL
$3.56T
| $1.1M | 0.6% |
15,036
+1,200
| +9% | +$88.1K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.54% |
4,434
+108
| +2% | +$24.5K |
|
|
31
AT&T
T
$212B
| $712K | 0.38% |
24,122
+2,028
| +9% | +$59.9K |
|
32
Exxon Mobil
XOM
$466B
| $514K | 0.28% |
7,363
-39
| -0.5% | -$2.72K |
|
33
US Bancorp
USB
$75.9B
| $466K | 0.25% |
7,854
+404
| +5% | +$24K |
|
34
RTX Corp
RTX
$211B
| $402K | 0.22% |
4,270
-190
| -4% | -$17.9K |
|
35
Adobe
ADBE
$148B
| $388K | 0.21% |
1,175
| – | – |
|
36
3M
MMM
$82.7B
| $384K | 0.21% |
2,602
+29
| +1% | +$4.28K |
|
37
Truist Financial
TFC
$60B
| $357K | 0.19% |
6,340
-21
| -0.3% | -$1.18K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$86B
| $349K | 0.19% |
4,157
| – | – |
|
39
Yum! Brands
YUM
$40.1B
| $346K | 0.19% |
3,432
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $342K | 0.18% |
5,321
| – | – |
|
41
Visa
V
$666B
| $342K | 0.18% |
1,819
| – | – |
|
42
JPMorgan Chase
JPM
$809B
| $307K | 0.17% |
2,202
+224
| +11% | +$31.2K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $293K | 0.16% |
3,997
-108
| -3% | -$7.92K |
|
44
Home Depot
HD
$417B
| $290K | 0.16% |
1,330
+139
| +12% | +$30.3K |
|
45
Procter & Gamble
PG
$375B
| $283K | 0.15% |
2,262
+184
| +9% | +$23K |
|
46
Verizon
VZ
$187B
| $273K | 0.15% |
4,449
+397
| +10% | +$24.4K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $267K | 0.14% |
712
| – | – |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $252K | 0.14% |
1,644
+232
| +16% | +$35.6K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $249K | 0.13% |
1,413
-125
| -8% | -$22K |
|
50
Honeywell
HON
$136B
| $220K | 0.12% |
1,245
| – | – |
|