PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+6.72%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$199M
AUM Growth
+$14M
(+7.5%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
68
New
10
Increased
11
Reduced
36
Closed
–
Top Buys
| 1 |
Vontier
VNT
|
$2.57M |
| 2 |
ConocoPhillips
COP
|
$1.87M |
| 3 |
Phillips 66
PSX
|
$836K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$429K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$401K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.84M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
Nike
NKE
|
$1.12M |
| 4 |
Jacobs Solutions
J
|
$942K |
| 5 |
FedEx
FDX
|
$927K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UMB Financial
UMBF
$9.45B
| $1.6M | 0.8% |
16,878
-2,840
| -14% | -$269K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.51% |
3,739
-650
| -15% | -$177K |
|
28
Devon Energy
DVN
$22.1B
| $949K | 0.48% |
44,269
-1,361
| -3% | -$29.2K |
|
29
Chevron
CVX
$310B
| $915K | 0.46% |
9,013
+106
| +1% | +$10.8K |
|
|
30
Phillips 66
PSX
$53.2B
| $836K | 0.42% |
+10,926
| New | +$836K |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $634K | 0.32% |
8,350
-255
| -3% | -$19.4K |
|
32
Adobe
ADBE
$148B
| $569K | 0.29% |
1,103
-20
| -2% | -$10.3K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $464K | 0.23% |
3,526
| – | – |
|
34
3M
MMM
$82.7B
| $451K | 0.23% |
2,667
+56
| +2% | +$9.47K |
|
35
Walmart
WMT
$801B
| $451K | 0.23% |
9,663
+792
| +9% | +$37K |
|
36
JPMorgan Chase
JPM
$809B
| $448K | 0.22% |
2,984
+650
| +28% | +$97.6K |
|
|
37
Vanguard Small-Cap ETF
VB
$67.2B
| $429K | 0.22% |
+1,924
| New | +$429K |
|
38
AT&T
T
$212B
| $424K | 0.21% |
17,859
-2,793
| -14% | -$66.3K |
|
39
Home Depot
HD
$417B
| $417K | 0.21% |
1,288
+44
| +4% | +$14.2K |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $405K | 0.2% |
1,342
| – | – |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $401K | 0.2% |
+3,617
| New | +$401K |
|
42
Alerian MLP ETF
AMLP
$10.5B
| $386K | 0.19% |
12,002
-162
| -1% | -$5.21K |
|
|
TYG
43
Tortoise Energy Infrastructure Corp
TYG
$736M
| $379K | 0.19% |
14,820
-87
| -0.6% | -$2.23K |
|
44
Procter & Gamble
PG
$375B
| $366K | 0.18% |
2,733
+150
| +6% | +$20.1K |
|
45
Exxon Mobil
XOM
$466B
| $364K | 0.18% |
6,545
-740
| -10% | -$41.2K |
|
46
Truist Financial
TFC
$60B
| $351K | 0.18% |
6,090
+286
| +5% | +$16.5K |
|
47
Verizon
VZ
$187B
| $351K | 0.18% |
6,121
-556
| -8% | -$31.9K |
|
48
Yum! Brands
YUM
$40.1B
| $351K | 0.18% |
2,982
| – | – |
|
49
Walt Disney
DIS
$212B
| $308K | 0.15% |
1,684
-583
| -26% | -$107K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $303K | 0.15% |
1,163
-55
| -5% | -$14.3K |
|