PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $202M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$410K
3
+$238K
4
MSFT icon
Microsoft
MSFT
+$232K
5
AVGO icon
Broadcom
AVGO
+$159K

Top Sells

1
+$793K
2
+$558K
3
+$285K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$215K
5
LLY icon
Eli Lilly
LLY
+$210K

Sector Composition

1 Technology 25.1%
2 Consumer Discretionary 20.69%
3 Energy 9.46%
4 Consumer Staples 9.33%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$102B
$315K 0.16%
2,535
+1
XEL icon
52
Xcel Energy
XEL
$50.4B
$312K 0.15%
3,931
JPM icon
53
JPMorgan Chase
JPM
$821B
$305K 0.15%
1,037
-49
ABBV icon
54
AbbVie
ABBV
$385B
$286K 0.14%
1,316
+429
VZ icon
55
Verizon
VZ
$202B
$258K 0.13%
+5,141
LOW icon
56
Lowe's Companies
LOW
$121B
$253K 0.13%
1,071
PG icon
57
Procter & Gamble
PG
$335B
$250K 0.12%
1,733
-61
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.94B
– –
-2,314
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
– –
-9,038
LLY icon
60
Eli Lilly
LLY
$948B
– –
-195
ORCL icon
61
Oracle
ORCL
$564B
– –
-1,053
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3