PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$207M
1-Year Est. Return
17.75%
1 Year Est. Return
+17.75%
AUM
$207M
AUM Growth
+$12.4M
(+6.4%)
Holding
58
Top Buys
| 1 | +$48K | |
| 2 | +$27.7K | |
| 3 | +$23K | |
| 4 |
Phillips 66
PSX
|
+$22.9K |
| 5 |
ConocoPhillips
COP
|
+$21.1K |
Top Sells
| 1 | +$402K | |
| 2 | +$382K | |
| 3 | +$370K | |
| 4 |
Casey's General Stores
CASY
|
+$165K |
| 5 |
Jacobs Solutions
J
|
+$144K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Consumer Staples | 9.51% |
| 4 | Industrials | 7.49% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $336K | 0.16% |
563
|
|
||
52
Shell
SHEL
$203B
| $335K | 0.16% |
4,681
|
|
||
53
iShares Core S&P Small-Cap ETF
IJR
$89.2B
| $321K | 0.16% |
2,703
|
|
||
54
Xcel Energy
XEL
$43.5B
| $317K | 0.15% |
3,931
|
|
||
55
Procter & Gamble
PG
$340B
| $299K | 0.14% |
1,946
-119
|
|
||
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
| $280K | 0.14% |
8,997
+30
|
|
||
57
Lowe's Companies
LOW
$139B
| $269K | 0.13% |
1,071
|
|
||
58
Canadian Pacific Kansas City
CP
$66.9B
| $229K | 0.11% |
3,074
|
|