PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+6.41%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$185M
AUM Growth
+$185M
(-2.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
68
New
2
Increased
11
Reduced
29
Closed
18
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.27M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.14M |
| 3 |
Commerce Bancshares
CBSH
|
$134K |
| 4 |
Apple
AAPL
|
$88.1K |
| 5 |
AT&T
T
|
$59.9K |
Top Sells
| 1 |
Designer Brands
DBI
|
$4.18M |
| 2 |
APA Corp
APA
|
$2.44M |
| 3 |
Devon Energy
DVN
|
$1.5M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.22M |
| 5 |
Costco
COST
|
$688K |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Consumer Staples | 9.82% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $19.9M | 10.73% | 111,357 -2,326 | -2% | -$415K |
|
2
Microsoft
MSFT
$3.77T
| $13.8M | 7.45% | 87,488 -4,119 | -4% | -$650K |
|
|
3
Costco
COST
$418B
| $11.4M | 6.13% | 38,616 -2,342 | -6% | -$688K |
|
4
Nike
NKE
$114B
| $10.3M | 5.56% | 101,617 -4,873 | -5% | -$494K |
|
5
TJX Companies
TJX
$152B
| $9.16M | 4.95% | 149,989 -8,287 | -5% | -$506K |
|
6
Cisco
CSCO
$274B
| $8.78M | 4.74% | 183,071 -7,168 | -4% | -$344K |
|
7
Intel
INTC
$107B
| $8.62M | 4.66% | 144,059 -6,211 | -4% | -$372K |
|
8
Paychex
PAYX
$50.2B
| $8.51M | 4.59% | 99,990 -5,287 | -5% | -$450K |
|
9
McDonald's
MCD
$224B
| $8.32M | 4.49% | 42,084 -1,820 | -4% | -$360K |
|
10
Casey's General Stores
CASY
$18.4B
| $7.87M | 4.25% | 49,486 -2,562 | -5% | -$407K |
|
11
Jacobs Solutions
J
$17.5B
| $7.56M | 4.08% | 84,147 -4,663 | -5% | -$419K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.17M | 3.87% | 49,166 -1,988 | -4% | -$290K |
|
13
Kellanova
K
$27.6B
| $6.55M | 3.53% | 94,651 -1,928 | -2% | -$133K |
|
14
CVS Health
CVS
$92.8B
| $5.76M | 3.11% | 77,484 -3,630 | -4% | -$270K |
|
15
FedEx
FDX
$54.5B
| $5.58M | 3.01% | 36,899 -1,777 | -5% | -$269K |
|
16
Zions Bancorporation
ZION
$8.56B
| $5.15M | 2.78% | 99,112 -4,876 | -5% | -$253K |
|
17
Regions Financial
RF
$24.4B
| $5.01M | 2.7% | 291,755 -15,998 | -5% | -$275K |
|
18
IBM
IBM
$227B
| $4.69M | 2.53% | 35,002 -2,020 | -5% | -$271K |
|
19
ConocoPhillips
COP
$124B
| $4.11M | 2.22% | 63,267 -5,833 | -8% | -$379K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.8M | 2.05% | 22,959 -211 | -0.9% | -$35K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.43M | 1.85% | 30,560 -2,102 | -6% | -$236K |
|
|
22
Commerce Bancshares
CBSH
$8.27B
| $2.82M | 1.52% | 41,514 +1,975 | +5% | +$134K |
|
23
UMB Financial
UMBF
$9.26B
| $1.68M | 0.91% | 24,418 | – | – |
|
|
24
Devon Energy
DVN
$22.9B
| $1.38M | 0.75% | 53,144 -57,955 | -52% | -$1.5M |
|
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.27M | 0.68% | +53,494 | New | +$1.27M |
|