PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+12.31%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$199M
AUM Growth
+$8.41M
(+4.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
60
New
3
Increased
3
Reduced
40
Closed
6
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$278K |
| 2 |
Pfizer
PFE
|
$237K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$228K |
| 4 |
Phillips 66
PSX
|
$10.5K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.5K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.04M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Costco
COST
|
$887K |
| 5 |
Nike
NKE
|
$632K |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Consumer Staples | 9.94% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UMB Financial
UMBF
$9.45B
| $1.67M | 0.84% |
15,778
| – | – |
|
27
Chevron
CVX
$310B
| $968K | 0.49% |
8,248
-518
| -6% | -$60.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $954K | 0.48% |
3,189
| – | – |
|
|
29
Phillips 66
PSX
$53.2B
| $821K | 0.41% |
11,324
+145
| +1% | +$10.5K |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $751K | 0.38% |
7,834
-542
| -6% | -$52K |
|
31
Adobe
ADBE
$148B
| $523K | 0.26% |
922
-136
| -13% | -$77.1K |
|
32
Procter & Gamble
PG
$375B
| $435K | 0.22% |
2,660
-99
| -4% | -$16.2K |
|
33
Exxon Mobil
XOM
$466B
| $397K | 0.2% |
6,494
-147
| -2% | -$8.99K |
|
34
3M
MMM
$82.7B
| $396K | 0.2% |
2,665
-33
| -1% | -$4.9K |
|
|
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$736M
| $394K | 0.2% |
14,114
-61
| -0.4% | -$1.7K |
|
36
Truist Financial
TFC
$60B
| $362K | 0.18% |
6,177
-21
| -0.3% | -$1.23K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $355K | 0.18% |
1,163
| – | – |
|
38
Vanguard Small-Cap ETF
VB
$67.2B
| $354K | 0.18% |
1,565
+6
| +0.4% | +$1.36K |
|
39
Walmart
WMT
$801B
| $348K | 0.18% |
7,224
-294
| -4% | -$14.2K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$86B
| $346K | 0.17% |
3,023
-504
| -14% | -$57.7K |
|
41
Home Depot
HD
$417B
| $317K | 0.16% |
763
-42
| -5% | -$17.5K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $301K | 0.15% |
582
| – | – |
|
|
43
Canadian Pacific Kansas City
CP
$70.3B
| $278K | 0.14% |
+3,866
| New | +$278K |
|
44
US Bancorp
USB
$75.9B
| $278K | 0.14% |
4,950
| – | – |
|
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $268K | 0.13% |
13,710
| – | – |
|
46
AT&T
T
$212B
| $266K | 0.13% |
14,323
-1,744
| -11% | -$32.4K |
|
47
Yum! Brands
YUM
$40.1B
| $258K | 0.13% |
1,860
-550
| -23% | -$76.3K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $256K | 0.13% |
2,752
-1,053
| -28% | -$98K |
|
|
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $247K | 0.12% |
8,872
+54
| +0.6% | +$1.5K |
|
|
50
Pfizer
PFE
$141B
| $237K | 0.12% |
+4,018
| New | +$237K |
|