PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+7.59%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$174M
AUM Growth
+$9.25M
(+5.6%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
55
New
3
Increased
5
Reduced
37
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$245K |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$178K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$110K |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
$101K |
| 5 |
Phillips 66
PSX
|
$12.4K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$486K |
| 2 |
Microsoft
MSFT
|
$303K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$263K |
| 4 |
Costco
COST
|
$214K |
| 5 |
Apple
AAPL
|
$203K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 20.27% |
| 3 | Consumer Staples | 10.05% |
| 4 | Healthcare | 8.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $1.16M | 0.66% |
40,352
-419
| -1% | -$12K |
|
|
27
Phillips 66
PSX
$53.2B
| $1.15M | 0.66% |
12,033
+130
| +1% | +$12.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.59% |
2,999
-25
| -0.8% | -$8.53K |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $978K | 0.56% |
7,590
+29
| +0.4% | +$3.74K |
|
30
UMB Financial
UMBF
$9.45B
| $942K | 0.54% |
15,463
| – | – |
|
31
Exxon Mobil
XOM
$466B
| $732K | 0.42% |
6,826
| – | – |
|
32
Home Depot
HD
$417B
| $426K | 0.24% |
1,370
-42
| -3% | -$13K |
|
33
Adobe
ADBE
$148B
| $397K | 0.23% |
812
-25
| -3% | -$12.2K |
|
34
Procter & Gamble
PG
$375B
| $373K | 0.21% |
2,460
-193
| -7% | -$29.3K |
|
35
Walmart
WMT
$801B
| $369K | 0.21% |
7,041
-258
| -4% | -$13.5K |
|
36
RTX Corp
RTX
$211B
| $352K | 0.2% |
3,596
-587
| -14% | -$57.5K |
|
|
37
Vanguard Small-Cap ETF
VB
$67.2B
| $347K | 0.2% |
1,746
+554
| +46% | +$110K |
|
38
Yum! Brands
YUM
$40.1B
| $337K | 0.19% |
2,432
| – | – |
|
39
UnitedHealth
UNH
$286B
| $332K | 0.19% |
691
-4
| -0.6% | -$1.92K |
|
40
Shell
SHEL
$208B
| $316K | 0.18% |
5,231
| – | – |
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $284K | 0.16% |
2,853
| – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $279K | 0.16% |
582
| – | – |
|
43
Canadian Pacific Kansas City
CP
$70.3B
| $276K | 0.16% |
3,416
| – | – |
|
44
Thermo Fisher Scientific
TMO
$186B
| $274K | 0.16% |
525
-3
| -0.6% | -$1.57K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $249K | 0.14% |
3,354
-133
| -4% | -$9.87K |
|
46
PepsiCo
PEP
$200B
| $249K | 0.14% |
1,342
| – | – |
|
|
47
Technology Select Sector SPDR Fund
XLK
$84.1B
| $245K | 0.14% |
+1,410
| New | +$245K |
|
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $228K | 0.13% |
9,054
+34
| +0.4% | +$858 |
|
49
JPMorgan Chase
JPM
$809B
| $225K | 0.13% |
1,544
-69
| -4% | -$10K |
|
50
3M
MMM
$82.7B
| $217K | 0.12% |
2,591
| – | – |
|