PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $207M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$48K
2
+$27.7K
3
+$23K
4
PSX icon
Phillips 66
PSX
+$22.9K
5
COP icon
ConocoPhillips
COP
+$21.1K

Top Sells

1
+$402K
2
+$382K
3
+$370K
4
CASY icon
Casey's General Stores
CASY
+$165K
5
J icon
Jacobs Solutions
J
+$144K

Sector Composition

1 Technology 29.23%
2 Consumer Discretionary 20.28%
3 Consumer Staples 9.51%
4 Industrials 7.49%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$9.1B
$1.85M 0.89%
15,603
C icon
27
Citigroup
C
$202B
$1.83M 0.88%
18,021
-282
PSX icon
28
Phillips 66
PSX
$52B
$1.81M 0.87%
13,292
+168
UNH icon
29
UnitedHealth
UNH
$297B
$1.8M 0.87%
5,205
+10
BAC icon
30
Bank of America
BAC
$396B
$1.41M 0.68%
27,278
-337
CAT icon
31
Caterpillar
CAT
$265B
$1.24M 0.6%
2,600
DVN icon
32
Devon Energy
DVN
$22.4B
$1.19M 0.57%
33,864
-46
AMTM
33
Amentum Holdings
AMTM
$6.99B
$1.15M 0.56%
48,070
-640
XOM icon
34
Exxon Mobil
XOM
$491B
$1.06M 0.51%
9,374
+246
ADBE icon
35
Adobe
ADBE
$149B
$870K 0.42%
2,467
-20
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$848K 0.41%
6,414
-45
BMY icon
37
Bristol-Myers Squibb
BMY
$109B
$788K 0.38%
17,466
-1,031
GSEW icon
38
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.47B
$723K 0.35%
8,499
-26
KVUE icon
39
Kenvue
KVUE
$32.8B
$677K 0.33%
41,737
-864
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$525K 0.25%
1,863
VB icon
41
Vanguard Small-Cap ETF
VB
$69.2B
$507K 0.24%
1,992
+4
RTX icon
42
RTX Corp
RTX
$239B
$471K 0.23%
2,815
BA icon
43
Boeing
BA
$163B
$464K 0.22%
2,150
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.65T
$437K 0.21%
1,798
+62
JPM icon
45
JPMorgan Chase
JPM
$852B
$386K 0.19%
1,225
HD icon
46
Home Depot
HD
$353B
$382K 0.18%
943
-75
UNP icon
47
Union Pacific
UNP
$139B
$381K 0.18%
1,612
+15
ORCL icon
48
Oracle
ORCL
$517B
$367K 0.18%
1,304
+74
AVGO icon
49
Broadcom
AVGO
$1.56T
$360K 0.17%
1,091
-50
T icon
50
AT&T
T
$172B
$356K 0.17%
12,600
+1,700
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