PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+7.05%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$200M
AUM Growth
+$1.05M
(+0.53%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
70
New
2
Increased
14
Reduced
34
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$207K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$201K |
| 3 |
Phillips 66
PSX
|
$9.61K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.08K |
| 5 |
Verizon
VZ
|
$8.8K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$464K |
| 2 |
Microsoft
MSFT
|
$455K |
| 3 |
KSU
Kansas City Southern
KSU
|
$405K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$290K |
| 5 |
Apple
AAPL
|
$289K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Consumer Discretionary | 20.54% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UMB Financial
UMBF
$9.45B
| $1.47M | 0.73% |
15,778
-1,100
| -7% | -$102K |
|
27
Devon Energy
DVN
$22.1B
| $1.24M | 0.62% |
42,618
-1,651
| -4% | -$48.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $956K | 0.48% |
3,439
-300
| -8% | -$83.4K |
|
29
Chevron
CVX
$310B
| $950K | 0.47% |
9,070
+57
| +0.6% | +$5.97K |
|
|
30
Phillips 66
PSX
$53.2B
| $947K | 0.47% |
11,038
+112
| +1% | +$9.61K |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $810K | 0.4% |
8,376
+26
| +0.3% | +$2.51K |
|
32
Adobe
ADBE
$148B
| $628K | 0.31% |
1,073
-30
| -3% | -$17.6K |
|
33
3M
MMM
$82.7B
| $448K | 0.22% |
2,698
+31
| +1% | +$5.15K |
|
34
Alerian MLP ETF
AMLP
$10.5B
| $436K | 0.22% |
11,962
-40
| -0.3% | -$1.46K |
|
35
Walmart
WMT
$801B
| $424K | 0.21% |
9,018
-645
| -7% | -$30.3K |
|
36
Exxon Mobil
XOM
$466B
| $419K | 0.21% |
6,641
+96
| +1% | +$6.06K |
|
37
Home Depot
HD
$417B
| $417K | 0.21% |
1,309
+21
| +2% | +$6.69K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$86B
| $409K | 0.2% |
3,617
| – | – |
|
|
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$736M
| $408K | 0.2% |
14,174
-646
| -4% | -$18.6K |
|
40
AT&T
T
$212B
| $392K | 0.2% |
18,053
+194
| +1% | +$4.21K |
|
41
JPMorgan Chase
JPM
$809B
| $379K | 0.19% |
2,438
-546
| -18% | -$84.9K |
|
42
Procter & Gamble
PG
$375B
| $372K | 0.19% |
2,759
+26
| +1% | +$3.51K |
|
|
43
Verizon
VZ
$187B
| $352K | 0.18% |
6,278
+157
| +3% | +$8.8K |
|
44
Vanguard Small-Cap ETF
VB
$67.2B
| $348K | 0.17% |
1,542
-382
| -20% | -$86.2K |
|
45
Truist Financial
TFC
$60B
| $344K | 0.17% |
6,198
+108
| +2% | +$5.99K |
|
46
Yum! Brands
YUM
$40.1B
| $343K | 0.17% |
2,982
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $316K | 0.16% |
1,163
| – | – |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $297K | 0.15% |
3,805
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $291K | 0.15% |
2,380
| – | – |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $286K | 0.14% |
582
| – | – |
|