PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
-1.59%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$175M
AUM Growth
-$11.8M
(-6.3%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
54
New
1
Increased
3
Reduced
40
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$515K |
| 2 |
NVIDIA
NVDA
|
+$58.5K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$826 |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$438 |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.17M |
| 2 |
Microsoft
MSFT
|
+$765K |
| 3 |
Costco
COST
|
+$730K |
| 4 |
Apple
AAPL
|
+$688K |
| 5 |
Casey's General Stores
CASY
|
+$358K |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Consumer Staples | 11.28% |
| 4 | Energy | 7.72% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.16M | 0.66% |
27,765
-1,152
| -4% | -$48.1K |
|
27
Bristol-Myers Squibb
BMY
$96.8B
| $1.1M | 0.63% |
17,994
-1,247
| -6% | -$76.1K |
|
28
Kenvue
KVUE
$36.2B
| $1.04M | 0.6% |
43,362
-1,949
| -4% | -$46.7K |
|
29
Citigroup
C
$182B
| $1.02M | 0.58% |
14,373
-685
| -5% | -$48.6K |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $890K | 0.51% |
6,758
-374
| -5% | -$49.3K |
|
|
AMTM
31
Amentum Holdings, Inc.
AMTM
$5.83B
| $875K | 0.5% |
48,072
-2,024
| -4% | -$36.8K |
|
32
Exxon Mobil
XOM
$478B
| $797K | 0.46% |
6,703
-1,416
| -17% | -$168K |
|
33
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $645K | 0.37% |
8,478
-174
| -2% | -$13.2K |
|
34
Walmart
WMT
$818B
| $590K | 0.34% |
6,726
-521
| -7% | -$45.7K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$670B
| $515K | 0.29% |
+920
| New | +$515K |
|
36
Vanguard Small-Cap ETF
VB
$67.9B
| $441K | 0.25% |
1,988
-36
| -2% | -$7.98K |
|
37
Home Depot
HD
$421B
| $382K | 0.22% |
1,041
-102
| -9% | -$37.4K |
|
38
RTX Corp
RTX
$211B
| $379K | 0.22% |
2,861
-64
| -2% | -$8.48K |
|
39
Procter & Gamble
PG
$371B
| $376K | 0.22% |
2,205
-163
| -7% | -$27.8K |
|
40
Shell
SHEL
$209B
| $360K | 0.21% |
4,906
-325
| -6% | -$23.8K |
|
|
41
NVIDIA
NVDA
$4.31T
| $327K | 0.19% |
3,017
+540
| +22% | +$58.5K |
|
|
42
Technology Select Sector SPDR Fund
XLK
$86.6B
| $310K | 0.18% |
1,502
+4
| +0.3% | +$826 |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $304K | 0.17% |
570
| – | – |
|
44
AT&T
T
$211B
| $297K | 0.17% |
10,500
| – | – |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $283K | 0.16% |
2,703
-156
| -5% | -$16.3K |
|
46
JPMorgan Chase
JPM
$840B
| $282K | 0.16% |
1,150
-324
| -22% | -$79.5K |
|
47
Xcel Energy
XEL
$43.1B
| $278K | 0.16% |
3,931
| – | – |
|
48
Lowe's Companies
LOW
$153B
| $250K | 0.14% |
1,071
| – | – |
|
|
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $241K | 0.14% |
8,786
+16
| +0.2% | +$438 |
|
50
Canadian Pacific Kansas City
CP
$69.5B
| $216K | 0.12% |
3,074
-342
| -10% | -$24K |
|