PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Est. Return
13.81%
1 Year Est. Return
+13.81%
AUM
$195M
AUM Growth
+$19.9M
(+11%)
Holding
59
Top Buys
| 1 | +$2.61M | |
| 2 | +$2.13M | |
| 3 | +$1.84M | |
| 4 |
UnitedHealth
UNH
|
+$1.62M |
| 5 |
Chevron
CVX
|
+$1.4M |
Top Sells
| 1 | +$1.75M | |
| 2 | +$515K | |
| 3 | +$473K | |
| 4 |
Cisco
CSCO
|
+$454K |
| 5 |
Microsoft
MSFT
|
+$385K |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Consumer Staples | 10.93% |
| 4 | Industrials | 7.4% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.75T
| $315K | 0.16% |
+1,141
|
|
||
52
Alphabet (Google) Class A
GOOGL
$3.39T
| $306K | 0.16% |
+1,736
|
|
||
53
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $295K | 0.15% |
2,703
|
|
||
54
Oracle
ORCL
$749B
| $269K | 0.14% |
+1,230
|
|
||
55
Xcel Energy
XEL
$48B
| $268K | 0.14% |
3,931
|
|
||
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
| $257K | 0.13% |
8,967
+181
|
|
||
57
Canadian Pacific Kansas City
CP
$64.8B
| $244K | 0.13% |
3,074
|
|
||
58
Lowe's Companies
LOW
$134B
| $238K | 0.12% |
1,071
|
|
||
59
SPDR S&P 500 ETF Trust
SPY
$677B
| – | – |
-920
|
|