PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+4.33%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$185M
AUM Growth
-$293K
(-0.16%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
56
New
3
Increased
9
Reduced
26
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$1.02M |
| 2 |
Kenvue
KVUE
|
$345K |
| 3 |
NVIDIA
NVDA
|
$259K |
| 4 |
Oracle
ORCL
|
$205K |
| 5 |
Exxon Mobil
XOM
|
$63.3K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.45M |
| 2 |
Norfolk Southern
NSC
|
$451K |
| 3 |
Microsoft
MSFT
|
$273K |
| 4 |
PepsiCo
PEP
|
$249K |
| 5 |
Costco
COST
|
$242K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Consumer Staples | 10.65% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UMB Financial
UMBF
$9.45B
| $1.12M | 0.61% |
13,463
| – | – |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.08M | 0.58% |
7,391
-20
| -0.3% | -$2.91K |
|
|
28
Citigroup
C
$176B
| $1.02M | 0.55% |
+16,074
| New | +$1.02M |
|
|
29
Exxon Mobil
XOM
$466B
| $961K | 0.52% |
8,350
+550
| +7% | +$63.3K |
|
|
30
Kenvue
KVUE
$35.7B
| $871K | 0.47% |
47,909
+18,979
| +66% | +$345K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $822K | 0.44% |
19,796
-704
| -3% | -$29.2K |
|
32
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $604K | 0.33% |
8,490
+15
| +0.2% | +$1.07K |
|
33
Walmart
WMT
$801B
| $477K | 0.26% |
7,044
| – | – |
|
34
Procter & Gamble
PG
$375B
| $421K | 0.23% |
2,552
| – | – |
|
35
Vanguard Small-Cap ETF
VB
$67.2B
| $384K | 0.21% |
1,761
| – | – |
|
36
Shell
SHEL
$208B
| $382K | 0.21% |
5,294
| – | – |
|
37
UnitedHealth
UNH
$286B
| $357K | 0.19% |
701
| – | – |
|
38
Technology Select Sector SPDR Fund
XLK
$84.1B
| $350K | 0.19% |
1,548
+88
| +6% | +$19.9K |
|
39
Adobe
ADBE
$148B
| $317K | 0.17% |
570
-35
| -6% | -$19.4K |
|
40
RTX Corp
RTX
$211B
| $317K | 0.17% |
3,154
| – | – |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $305K | 0.16% |
570
-12
| -2% | -$6.42K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$86B
| $305K | 0.16% |
2,859
| – | – |
|
43
JPMorgan Chase
JPM
$809B
| $298K | 0.16% |
1,473
+67
| +5% | +$13.6K |
|
44
Home Depot
HD
$417B
| $289K | 0.16% |
839
| – | – |
|
45
Canadian Pacific Kansas City
CP
$70.3B
| $284K | 0.15% |
3,609
| – | – |
|
|
46
NVIDIA
NVDA
$4.07T
| $259K | 0.14% |
+2,095
| New | +$259K |
|
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $251K | 0.14% |
9,156
| – | – |
|
48
Lowe's Companies
LOW
$151B
| $236K | 0.13% |
1,071
| – | – |
|
49
3M
MMM
$82.7B
| $220K | 0.12% |
2,151
-654
| -23% | -$66.8K |
|
50
Xcel Energy
XEL
$43B
| $210K | 0.11% |
3,931
| – | – |
|