PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $202M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$410K
3
+$238K
4
MSFT icon
Microsoft
MSFT
+$232K
5
AVGO icon
Broadcom
AVGO
+$159K

Top Sells

1
+$793K
2
+$558K
3
+$285K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$215K
5
LLY icon
Eli Lilly
LLY
+$210K

Sector Composition

1 Technology 25.1%
2 Consumer Discretionary 20.69%
3 Energy 9.46%
4 Consumer Staples 9.33%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
26
Commerce Bancshares
CBSH
$7.61B
$2.12M 1.05%
43,125
+368
CAT icon
27
Caterpillar
CAT
$402B
$2M 0.99%
2,816
+200
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.84M 0.91%
3,841
+207
C icon
29
Citigroup
C
$214B
$1.75M 0.87%
15,454
-97
XOM icon
30
Exxon Mobil
XOM
$643B
$1.62M 0.8%
9,532
-152
DVN icon
31
Devon Energy
DVN
$54.4B
$1.58M 0.78%
31,319
-432
UNH icon
32
UnitedHealth
UNH
$349B
$1.4M 0.69%
5,159
-26
HD icon
33
Home Depot
HD
$313B
$1.38M 0.68%
4,195
+3,160
BAC icon
34
Bank of America
BAC
$369B
$1.2M 0.6%
24,713
-134
AMTM
35
Amentum Holdings
AMTM
$5.77B
$1.13M 0.56%
43,158
-572
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.05M 0.52%
5,772
BMY icon
37
Bristol-Myers Squibb
BMY
$122B
$987K 0.49%
16,269
+346
GSEW icon
38
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.75B
$703K 0.35%
8,308
+57
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.67T
$694K 0.34%
2,413
+251
RTX icon
40
RTX Corp
RTX
$237B
$607K 0.3%
3,148
+233
ADBE icon
41
Adobe
ADBE
$101B
$548K 0.27%
2,255
-26
AVGO icon
42
Broadcom
AVGO
$1.98T
$495K 0.25%
1,599
+482
UNP icon
43
Union Pacific
UNP
$158B
$485K 0.24%
1,997
+400
SHEL icon
44
Shell
SHEL
$240B
$459K 0.23%
4,938
+226
T icon
45
AT&T
T
$176B
$445K 0.22%
15,361
+3,044
BA icon
46
Boeing
BA
$172B
$431K 0.21%
2,165
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$118B
$429K 0.21%
3,226
-250
NEE icon
48
NextEra Energy
NEE
$186B
$428K 0.21%
+4,608
VB icon
49
Vanguard Small-Cap ETF
VB
$77.5B
$394K 0.19%
1,503
-497
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$347K 0.17%
563
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2
3