PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $195M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.13M
3
+$1.84M
4
UNH icon
UnitedHealth
UNH
+$1.62M
5
CVX icon
Chevron
CVX
+$1.4M

Top Sells

1
+$1.75M
2
+$515K
3
+$473K
4
CSCO icon
Cisco
CSCO
+$454K
5
MSFT icon
Microsoft
MSFT
+$385K

Sector Composition

1 Technology 28.33%
2 Consumer Discretionary 20.5%
3 Consumer Staples 10.93%
4 Industrials 7.4%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$309B
$1.62M 0.83%
+5,195
PSX icon
27
Phillips 66
PSX
$54.9B
$1.57M 0.8%
13,124
+135
C icon
28
Citigroup
C
$181B
$1.56M 0.8%
18,303
+3,930
BAC icon
29
Bank of America
BAC
$392B
$1.31M 0.67%
27,615
-150
INTC icon
30
Intel
INTC
$191B
$1.28M 0.66%
57,305
-4,102
AMTM
31
Amentum Holdings
AMTM
$5.45B
$1.15M 0.59%
48,710
+638
DVN icon
32
Devon Energy
DVN
$20.6B
$1.08M 0.55%
33,910
-344
CAT icon
33
Caterpillar
CAT
$270B
$1.01M 0.52%
+2,600
XOM icon
34
Exxon Mobil
XOM
$482B
$984K 0.51%
9,128
+2,425
ADBE icon
35
Adobe
ADBE
$142B
$962K 0.49%
+2,487
KVUE icon
36
Kenvue
KVUE
$27.6B
$892K 0.46%
42,601
-761
BMY icon
37
Bristol-Myers Squibb
BMY
$93.8B
$856K 0.44%
18,497
+503
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$813K 0.42%
6,459
-299
GSEW icon
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$695K 0.36%
8,525
+47
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$98.9B
$472K 0.24%
1,863
+361
VB icon
41
Vanguard Small-Cap ETF
VB
$67.4B
$471K 0.24%
1,988
BA icon
42
Boeing
BA
$153B
$450K 0.23%
+2,150
RTX icon
43
RTX Corp
RTX
$239B
$411K 0.21%
2,815
-46
HD icon
44
Home Depot
HD
$378B
$373K 0.19%
1,018
-23
UNP icon
45
Union Pacific
UNP
$131B
$367K 0.19%
+1,597
JPM icon
46
JPMorgan Chase
JPM
$847B
$355K 0.18%
1,225
+75
SHEL icon
47
Shell
SHEL
$215B
$330K 0.17%
4,681
-225
PG icon
48
Procter & Gamble
PG
$351B
$329K 0.17%
2,065
-140
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$319K 0.16%
563
-7
T icon
50
AT&T
T
$176B
$315K 0.16%
10,900
+400
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