PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
-14.71%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$139M
AUM Growth
+$139M
(-25%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
193
New
143
Increased
4
Reduced
41
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.21M |
| 2 |
Apple
AAPL
|
$3.71M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$463K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$237K |
| 5 |
Walt Disney
DIS
|
$222K |
Top Sells
| 1 |
Paychex
PAYX
|
$6.35M |
| 2 |
Regions Financial
RF
|
$5.01M |
| 3 |
Zions Bancorporation
ZION
|
$2.63M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
Costco
COST
|
$1.91M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 23.45% |
| 3 | Consumer Staples | 10.95% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.7B
| $457K | 0.33% | 132,979 -1,248 | -0.9% | -$4.29K |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $450K | 0.32% | 13,692 -39,802 | -74% | -$1.31M |
|
28
AT&T
T
$209B
| $440K | 0.32% | 15,087 -3,132 | -17% | -$91.3K |
|
29
Adobe
ADBE
$151B
| $380K | 0.27% | 1,193 +18 | +2% | +$5.73K |
|
30
Devon Energy
DVN
$22.9B
| $344K | 0.25% | 49,824 -3,320 | -6% | -$22.9K |
|
31
Visa
V
$683B
| $307K | 0.22% | 1,904 +85 | +5% | +$13.7K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.22% | 5,392 +71 | +1% | +$3.96K |
|
33
3M
MMM
$82.8B
| $294K | 0.21% | 2,151 -25 | -1% | -$3.42K |
|
34
Exxon Mobil
XOM
$487B
| $280K | 0.2% | 7,363 | – | – |
|
35
RTX Corp
RTX
$212B
| $253K | 0.18% | 2,687 | – | – |
|
36
Procter & Gamble
PG
$368B
| $241K | 0.17% | 2,195 -67 | -3% | -$7.36K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $240K | 0.17% | 3,805 -192 | -5% | -$12.1K |
|
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $237K | 0.17% | +7,824 | New | +$237K |
|
39
Home Depot
HD
$405B
| $230K | 0.17% | 1,233 -97 | -7% | -$18.1K |
|
|
40
Walt Disney
DIS
$213B
| $222K | 0.16% | +2,300 | New | +$222K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $219K | 0.16% | 3,901 -256 | -6% | -$14.4K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $213K | 0.15% | 1,413 | – | – |
|
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $204K | 0.15% | +4,087 | New | +$204K |
|
44
Yum! Brands
YUM
$40.8B
| $201K | 0.14% | 2,932 -500 | -15% | -$34.3K |
|
45
Verizon
VZ
$186B
| $190K | 0.14% | 3,531 -918 | -21% | -$49.4K |
|
46
JPMorgan Chase
JPM
$829B
| $189K | 0.14% | 2,095 -107 | -5% | -$9.65K |
|
47
Truist Financial
TFC
$60.4B
| $182K | 0.13% | 5,890 -450 | -7% | -$13.9K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $180K | 0.13% | 1,412 -232 | -14% | -$29.6K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $176K | 0.13% | +730 | New | +$176K |
|
50
US Bancorp
USB
$76B
| $171K | 0.12% | 4,950 -2,904 | -37% | -$100K |
|