PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
-1.06%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$278M
AUM Growth
-$25.9M
(-8.5%)
Cap. Flow
+$508K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
69
New
4
Increased
10
Reduced
43
Closed
3
Top Buys
| 1 |
Zions Bancorporation
ZION
|
+$10.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$790K |
| 3 |
AT&T
T
|
+$594K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$436K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$332K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$1.01M |
| 3 |
Intel
INTC
|
+$549K |
| 4 |
Nike
NKE
|
+$516K |
| 5 |
Costco
COST
|
+$481K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 22.23% |
| 3 | Healthcare | 10.13% |
| 4 | Energy | 8.29% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$120B
| $362K | 0.13% |
2,664
| – | – |
|
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $332K | 0.12% |
+258
| New | +$332K |
|
53
Truist Financial
TFC
$58.1B
| $306K | 0.11% |
5,890
| – | – |
|
|
WGL
54
DELISTED
Wgl Holdings
WGL
| $304K | 0.11% |
3,635
+22
| +0.6% | +$1.84K |
|
55
Pfizer
PFE
$141B
| $301K | 0.11% |
8,948
+1,102
| +14% | +$37.1K |
|
56
RTX Corp
RTX
$210B
| $273K | 0.1% |
3,450
+2
| +0.1% | +$158 |
|
57
Bristol-Myers Squibb
BMY
$97.5B
| $269K | 0.1% |
4,261
+252
| +6% | +$15.9K |
|
58
Home Depot
HD
$420B
| $266K | 0.1% |
1,495
-665
| -31% | -$118K |
|
59
Verizon
VZ
$184B
| $259K | 0.09% |
5,420
-1,208
| -18% | -$57.7K |
|
60
Viatris
VTRS
$12B
| $253K | 0.09% |
6,146
| – | – |
|
61
Yum! Brands
YUM
$41.4B
| $243K | 0.09% |
2,860
| – | – |
|
62
Visa
V
$657B
| $221K | 0.08% |
1,849
-595
| -24% | -$71.1K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$153B
| $217K | 0.08% |
3,299
-92
| -3% | -$6.05K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204K | 0.07% |
3,197
| – | – |
|
65
GE Aerospace
GE
$300B
| $158K | 0.06% |
2,452
-230
| -9% | -$14.8K |
|
66
Altria Group
MO
$112B
| $110K | 0.04% |
1,775
-2,125
| -54% | -$132K |
|
67
Amazon
AMZN
$2.46T
| – | – |
-3,460
| Closed | -$202K |
|
68
Kellanova
K
$27.7B
| – | – |
-4,497
| Closed | -$287K |
|
69
WEC Energy
WEC
$35.4B
| – | – |
-5,274
| Closed | -$350K |
|