PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+10.01%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$176M
AUM Growth
+$6.12M
(+3.6%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
58
New
3
Increased
7
Reduced
33
Closed
6
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$457K |
| 2 |
Xcel Energy
XEL
|
$243K |
| 3 |
Lowe's Companies
LOW
|
$238K |
| 4 |
UnitedHealth
UNH
|
$15.8K |
| 5 |
Phillips 66
PSX
|
$15.3K |
Top Sells
| 1 |
Kellanova
K
|
$3.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.17M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$828K |
| 4 |
Apple
AAPL
|
$485K |
| 5 |
Thermo Fisher Scientific
TMO
|
$299K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Consumer Discretionary | 20.91% |
| 3 | Consumer Staples | 9.02% |
| 4 | Energy | 8.47% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.6% |
2,944
-55
| -2% | -$19.6K |
|
27
Bank of America
BAC
$369B
| $1.04M | 0.59% |
30,942
-8,883
| -22% | -$299K |
|
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.59% |
20,278
-22,830
| -53% | -$1.17M |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.03M | 0.58% |
7,513
-71
| -0.9% | -$9.72K |
|
30
Exxon Mobil
XOM
$466B
| $658K | 0.37% |
6,579
+53
| +0.8% | +$5.3K |
|
31
Kenvue
KVUE
$35.7B
| $629K | 0.36% |
29,219
-3,470
| -11% | -$74.7K |
|
|
32
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $457K | 0.26% |
+6,813
| New | +$457K |
|
33
Vanguard Small-Cap ETF
VB
$67.2B
| $375K | 0.21% |
1,757
+6
| +0.3% | +$1.28K |
|
34
Adobe
ADBE
$148B
| $373K | 0.21% |
625
-160
| -20% | -$95.5K |
|
|
35
UnitedHealth
UNH
$286B
| $369K | 0.21% |
701
+30
| +4% | +$15.8K |
|
36
Procter & Gamble
PG
$375B
| $369K | 0.21% |
2,516
+56
| +2% | +$8.21K |
|
37
Walmart
WMT
$801B
| $350K | 0.2% |
6,660
-381
| -5% | -$20K |
|
38
Shell
SHEL
$208B
| $344K | 0.2% |
5,231
| – | – |
|
39
iShares Core S&P Small-Cap ETF
IJR
$86B
| $309K | 0.18% |
2,859
+6
| +0.2% | +$650 |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $295K | 0.17% |
582
| – | – |
|
41
Home Depot
HD
$417B
| $288K | 0.16% |
831
-504
| -38% | -$175K |
|
42
Canadian Pacific Kansas City
CP
$70.3B
| $285K | 0.16% |
3,609
| – | – |
|
43
Technology Select Sector SPDR Fund
XLK
$84.1B
| $281K | 0.16% |
1,460
-150
| -9% | -$28.9K |
|
44
Yum! Brands
YUM
$40.1B
| $267K | 0.15% |
2,047
| – | – |
|
45
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $253K | 0.14% |
9,132
+44
| +0.5% | +$1.22K |
|
46
JPMorgan Chase
JPM
$809B
| $245K | 0.14% |
1,442
| – | – |
|
|
47
Xcel Energy
XEL
$43B
| $243K | 0.14% |
+3,931
| New | +$243K |
|
48
RTX Corp
RTX
$211B
| $241K | 0.14% |
2,861
-577
| -17% | -$48.5K |
|
|
49
Lowe's Companies
LOW
$151B
| $238K | 0.14% |
+1,071
| New | +$238K |
|
50
3M
MMM
$82.7B
| $235K | 0.13% |
2,573
| – | – |
|