PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $195M
1-Year Return 13.81%
This Quarter Return
+12.28%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$176M
AUM Growth
+$16.1M
Cap. Flow
+$1.16M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.66%
Holding
56
New
8
Increased
16
Reduced
25
Closed
–

Top Buys

1
INTC icon
Intel
INTC
$477K
2
WMT icon
Walmart
WMT
$414K
3
MSFT icon
Microsoft
MSFT
$412K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$241K
5
TMO icon
Thermo Fisher Scientific
TMO
$232K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$634K
2
COST icon
Costco
COST
$194K
3
NKE icon
Nike
NKE
$191K
4
FDX icon
FedEx
FDX
$161K
5
AAPL icon
Apple
AAPL
$139K

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 22.93%
3 Consumer Staples 9.96%
4 Industrials 9.7%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$310B
$658K 0.37%
9,137
+347
+4% +$25K
XOP icon
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$592K 0.34%
14,063
-52
-0.4% -$2.19K
ADBE icon
28
Adobe
ADBE
$148B
$561K 0.32%
1,143
-50
-4% -$24.5K
AMLP icon
29
Alerian MLP ETF
AMLP
$10.5B
$485K 0.28%
24,272
-2,121
-8% -$42.4K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$475K 0.27%
3,526
– –
T icon
31
AT&T
T
$212B
$463K 0.26%
21,515
+3,528
+20% +$75.9K
DVN icon
32
Devon Energy
DVN
$22.1B
$452K 0.26%
47,830
-1,894
-4% -$17.9K
WMT icon
33
Walmart
WMT
$801B
$414K 0.24%
+8,871
New +$414K
VZ icon
34
Verizon
VZ
$187B
$405K 0.23%
6,804
+2,942
+76% +$175K
PG icon
35
Procter & Gamble
PG
$375B
$359K 0.2%
2,583
+111
+4% +$15.4K
BMY icon
36
Bristol-Myers Squibb
BMY
$96B
$356K 0.2%
5,907
– –
MMM icon
37
3M
MMM
$82.7B
$350K 0.2%
2,611
+38
+1% +$5.09K
HD icon
38
Home Depot
HD
$417B
$345K 0.2%
1,244
+11
+0.9% +$3.05K
DIS icon
39
Walt Disney
DIS
$212B
$316K 0.18%
2,547
+196
+8% +$24.3K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$285K 0.16%
1,313
-100
-7% -$21.7K
CERN
41
DELISTED
Cerner Corp
CERN
$275K 0.16%
3,805
– –
YUM icon
42
Yum! Brands
YUM
$40.1B
$272K 0.15%
2,982
+50
+2% +$4.56K
XOM icon
43
Exxon Mobil
XOM
$466B
$258K 0.15%
7,525
+162
+2% +$5.55K
KSU
44
DELISTED
Kansas City Southern
KSU
$255K 0.15%
1,412
– –
SPSB icon
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$245K 0.14%
7,824
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$86B
$243K 0.14%
3,455
– –
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$241K 0.14%
+4,432
New +$241K
TFI icon
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$234K 0.13%
4,514
+427
+10% +$22.1K
TMO icon
49
Thermo Fisher Scientific
TMO
$186B
$232K 0.13%
+525
New +$232K
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$736M
$231K 0.13%
15,586
-560
-3% -$8.3K
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