PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $197M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$216K
3
+$202K
4
LLY icon
Eli Lilly
LLY
+$186K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104K

Top Sells

1
+$1.64M
2
+$1.52M
3
+$1.32M
4
COST icon
Costco
COST
+$1.29M
5
CASY icon
Casey's General Stores
CASY
+$1.2M

Sector Composition

1 Technology 28.95%
2 Consumer Discretionary 19.74%
3 Consumer Staples 8.6%
4 Industrials 7.56%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$204B
$1.81M 0.92%
15,551
-2,470
INTC icon
27
Intel
INTC
$255B
$1.8M 0.91%
48,906
-7,799
UNH icon
28
UnitedHealth
UNH
$255B
$1.71M 0.87%
5,185
-20
PSX icon
29
Phillips 66
PSX
$70.7B
$1.69M 0.86%
13,131
-161
CAT icon
30
Caterpillar
CAT
$334B
$1.5M 0.76%
2,616
+16
BAC icon
31
Bank of America
BAC
$357B
$1.37M 0.69%
24,847
-2,431
AMTM
32
Amentum Holdings
AMTM
$6.62B
$1.27M 0.64%
43,730
-4,340
XOM icon
33
Exxon Mobil
XOM
$678B
$1.17M 0.59%
9,684
+310
DVN icon
34
Devon Energy
DVN
$30.8B
$1.16M 0.59%
31,751
-2,113
BMY icon
35
Bristol-Myers Squibb
BMY
$121B
$859K 0.44%
15,923
-1,543
ADBE icon
36
Adobe
ADBE
$98.8B
$798K 0.4%
2,281
-186
XOP icon
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$729K 0.37%
5,772
-642
GSEW icon
38
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.6B
$702K 0.36%
8,251
-248
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.63T
$677K 0.34%
2,162
+364
RTX icon
40
RTX Corp
RTX
$266B
$535K 0.27%
2,915
+100
VB icon
41
Vanguard Small-Cap ETF
VB
$71.2B
$516K 0.26%
2,000
+8
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$86.2B
$501K 0.25%
3,476
-250
BA icon
43
Boeing
BA
$167B
$470K 0.24%
2,165
+15
AVGO icon
44
Broadcom
AVGO
$1.49T
$387K 0.2%
1,117
+26
UNP icon
45
Union Pacific
UNP
$145B
$369K 0.19%
1,597
-15
HD icon
46
Home Depot
HD
$325B
$356K 0.18%
1,035
+92
JPM icon
47
JPMorgan Chase
JPM
$797B
$350K 0.18%
1,086
-139
SHEL icon
48
Shell
SHEL
$261B
$346K 0.18%
4,712
+31
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$340K 0.17%
563
T icon
50
AT&T
T
$198B
$306K 0.16%
12,317
-283
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