PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+4.91%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$193M
AUM Growth
+$7.91M
(+4.3%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
60
New
8
Increased
16
Reduced
27
Closed
–
Top Buys
Top Sells
| 1 |
Jacobs Solutions
J
|
$1.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$420K |
| 3 |
Costco
COST
|
$293K |
| 4 |
Casey's General Stores
CASY
|
$229K |
| 5 |
Microsoft
MSFT
|
$212K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $1.26M | 0.65% |
8,550
+121
| +1% | +$17.8K |
|
27
Bank of America
BAC
$369B
| $1.18M | 0.61% |
29,706
-418
| -1% | -$16.6K |
|
28
Kenvue
KVUE
$35.7B
| $1.08M | 0.56% |
46,834
-1,075
| -2% | -$24.9K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.54% |
20,045
+249
| +1% | +$12.9K |
|
30
Exxon Mobil
XOM
$466B
| $1M | 0.52% |
8,564
+214
| +3% | +$25.1K |
|
31
Citigroup
C
$176B
| $987K | 0.51% |
15,772
-302
| -2% | -$18.9K |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $947K | 0.49% |
7,201
-190
| -3% | -$25K |
|
33
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $651K | 0.34% |
8,406
-84
| -1% | -$6.51K |
|
34
Walmart
WMT
$801B
| $628K | 0.33% |
7,778
+734
| +10% | +$59.3K |
|
35
Vanguard Small-Cap ETF
VB
$67.2B
| $500K | 0.26% |
2,108
+347
| +20% | +$82.3K |
|
36
Procter & Gamble
PG
$375B
| $470K | 0.24% |
2,711
+159
| +6% | +$27.5K |
|
37
UnitedHealth
UNH
$286B
| $422K | 0.22% |
721
+20
| +3% | +$11.7K |
|
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $380K | 0.2% |
12,772
+3,616
| +39% | +$108K |
|
39
JPMorgan Chase
JPM
$809B
| $378K | 0.2% |
1,790
+317
| +22% | +$66.9K |
|
40
Home Depot
HD
$417B
| $365K | 0.19% |
901
+62
| +7% | +$25.1K |
|
41
RTX Corp
RTX
$211B
| $356K | 0.18% |
2,942
-212
| -7% | -$25.7K |
|
42
Technology Select Sector SPDR Fund
XLK
$84.1B
| $350K | 0.18% |
1,548
| – | – |
|
43
Shell
SHEL
$208B
| $345K | 0.18% |
5,231
-63
| -1% | -$4.16K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $334K | 0.17% |
2,859
| – | – |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $325K | 0.17% |
570
| – | – |
|
46
NVIDIA
NVDA
$4.07T
| $315K | 0.16% |
2,592
+497
| +24% | +$60.4K |
|
47
Canadian Pacific Kansas City
CP
$70.3B
| $309K | 0.16% |
3,609
| – | – |
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $297K | 0.15% |
+7,960
| New | +$297K |
|
49
3M
MMM
$82.7B
| $294K | 0.15% |
2,151
| – | – |
|
50
Adobe
ADBE
$148B
| $290K | 0.15% |
561
-9
| -2% | -$4.66K |
|