PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+6.89%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$186M
AUM Growth
+$9.47M
(+5.4%)
Cap. Flow
-$977K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
53
New
1
Increased
17
Reduced
25
Closed
–
Top Buys
| 1 |
Norfolk Southern
NSC
|
$451K |
| 2 |
Exxon Mobil
XOM
|
$142K |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$121K |
| 4 |
Chevron
CVX
|
$44.6K |
| 5 |
Johnson & Johnson
JNJ
|
$39.9K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$309K |
| 2 |
Apple
AAPL
|
$267K |
| 3 |
Microsoft
MSFT
|
$233K |
| 4 |
Costco
COST
|
$199K |
| 5 |
Amazon
AMZN
|
$124K |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Consumer Staples | 9.38% |
| 4 | Industrials | 9.17% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UMB Financial
UMBF
$9.45B
| $1.17M | 0.63% |
13,463
| – | – |
|
27
Bank of America
BAC
$369B
| $1.16M | 0.62% |
30,479
-463
| -1% | -$17.6K |
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.15M | 0.62% |
7,411
-102
| -1% | -$15.8K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.6% |
20,500
+222
| +1% | +$12K |
|
|
30
Exxon Mobil
XOM
$466B
| $907K | 0.49% |
7,800
+1,221
| +19% | +$142K |
|
31
Kenvue
KVUE
$35.7B
| $621K | 0.33% |
28,930
-289
| -1% | -$6.2K |
|
|
32
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $617K | 0.33% |
8,475
+1,662
| +24% | +$121K |
|
|
33
Norfolk Southern
NSC
$62.3B
| $451K | 0.24% |
+1,770
| New | +$451K |
|
34
Walmart
WMT
$801B
| $424K | 0.23% |
7,044
+384
| +6% | +$23.1K |
|
35
Procter & Gamble
PG
$375B
| $414K | 0.22% |
2,552
+36
| +1% | +$5.84K |
|
36
Vanguard Small-Cap ETF
VB
$67.2B
| $403K | 0.22% |
1,761
+4
| +0.2% | +$914 |
|
37
Shell
SHEL
$208B
| $355K | 0.19% |
5,294
+63
| +1% | +$4.22K |
|
38
UnitedHealth
UNH
$286B
| $347K | 0.19% |
701
| – | – |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $324K | 0.17% |
582
| – | – |
|
40
Home Depot
HD
$417B
| $322K | 0.17% |
839
+8
| +1% | +$3.07K |
|
41
Canadian Pacific Kansas City
CP
$70.3B
| $318K | 0.17% |
3,609
| – | – |
|
42
iShares Core S&P Small-Cap ETF
IJR
$86B
| $316K | 0.17% |
2,859
| – | – |
|
43
RTX Corp
RTX
$211B
| $308K | 0.17% |
3,154
+293
| +10% | +$28.6K |
|
44
Adobe
ADBE
$148B
| $305K | 0.16% |
605
-20
| -3% | -$10.1K |
|
45
Technology Select Sector SPDR Fund
XLK
$84.1B
| $304K | 0.16% |
1,460
| – | – |
|
46
JPMorgan Chase
JPM
$809B
| $282K | 0.15% |
1,406
-36
| -2% | -$7.21K |
|
47
Lowe's Companies
LOW
$151B
| $273K | 0.15% |
1,071
| – | – |
|
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $261K | 0.14% |
9,156
+24
| +0.3% | +$684 |
|
49
PepsiCo
PEP
$200B
| $249K | 0.13% |
1,424
+187
| +15% | +$32.7K |
|
50
3M
MMM
$82.7B
| $249K | 0.13% |
2,805
+232
| +9% | +$20.6K |
|