PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
-0.19%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$190M
AUM Growth
-$10.2M
(-5.1%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
68
New
3
Increased
3
Reduced
37
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$469K |
| 2 |
KSU
Kansas City Southern
KSU
|
$363K |
| 3 |
RTX Corp
RTX
|
$218K |
| 4 |
Phillips 66
PSX
|
$9.88K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.72K |
Top Sells
| 1 |
Apple
AAPL
|
$923K |
| 2 |
Microsoft
MSFT
|
$753K |
| 3 |
Amazon
AMZN
|
$401K |
| 4 |
Costco
COST
|
$398K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$380K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Consumer Discretionary | 20.27% |
| 3 | Consumer Staples | 9.2% |
| 4 | Healthcare | 9.04% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UMB Financial
UMBF
$9.45B
| $1.53M | 0.8% |
15,778
| – | – |
|
27
Devon Energy
DVN
$22.1B
| $1.49M | 0.78% |
41,838
-780
| -2% | -$27.7K |
|
28
Chevron
CVX
$310B
| $889K | 0.47% |
8,766
-304
| -3% | -$30.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $870K | 0.46% |
3,189
-250
| -7% | -$68.2K |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $810K | 0.43% |
8,376
| – | – |
|
|
31
Phillips 66
PSX
$53.2B
| $783K | 0.41% |
11,179
+141
| +1% | +$9.88K |
|
32
Adobe
ADBE
$148B
| $609K | 0.32% |
1,058
-15
| -1% | -$8.63K |
|
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $469K | 0.25% |
+3,526
| New | +$469K |
|
34
Alerian MLP ETF
AMLP
$10.5B
| $399K | 0.21% |
11,962
| – | – |
|
35
3M
MMM
$82.7B
| $396K | 0.21% |
2,698
| – | – |
|
36
Exxon Mobil
XOM
$466B
| $391K | 0.21% |
6,641
| – | – |
|
37
Procter & Gamble
PG
$375B
| $386K | 0.2% |
2,759
| – | – |
|
38
iShares Core S&P Small-Cap ETF
IJR
$86B
| $385K | 0.2% |
3,527
-90
| -2% | -$9.82K |
|
|
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$736M
| $384K | 0.2% |
14,175
+1
| +0% | +$27 |
|
40
Truist Financial
TFC
$60B
| $364K | 0.19% |
6,198
| – | – |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $363K | 0.19% |
+1,342
| New | +$363K |
|
42
Walmart
WMT
$801B
| $349K | 0.18% |
7,518
-1,500
| -17% | -$69.6K |
|
|
43
Vanguard Small-Cap ETF
VB
$67.2B
| $341K | 0.18% |
1,559
+17
| +1% | +$3.72K |
|
44
Verizon
VZ
$187B
| $334K | 0.18% |
6,186
-92
| -1% | -$4.97K |
|
45
AT&T
T
$212B
| $328K | 0.17% |
16,067
-1,986
| -11% | -$40.5K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $319K | 0.17% |
1,163
| – | – |
|
47
Yum! Brands
YUM
$40.1B
| $295K | 0.16% |
2,410
-572
| -19% | -$70K |
|
48
US Bancorp
USB
$75.9B
| $294K | 0.15% |
4,950
| – | – |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $280K | 0.15% |
582
| – | – |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $268K | 0.14% |
3,805
| – | – |
|