PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $197M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$216K
3
+$202K
4
LLY icon
Eli Lilly
LLY
+$186K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104K

Top Sells

1
+$1.64M
2
+$1.52M
3
+$1.32M
4
COST icon
Costco
COST
+$1.29M
5
CASY icon
Casey's General Stores
CASY
+$1.2M

Sector Composition

1 Technology 28.95%
2 Consumer Discretionary 19.74%
3 Consumer Staples 8.6%
4 Industrials 7.56%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$93.3B
$305K 0.15%
2,534
-169
XEL icon
52
Xcel Energy
XEL
$50.1B
$290K 0.15%
3,931
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$285K 0.14%
9,038
+41
LOW icon
54
Lowe's Companies
LOW
$131B
$258K 0.13%
1,071
PG icon
55
Procter & Gamble
PG
$330B
$257K 0.13%
1,794
-152
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.72B
$215K 0.11%
+2,314
LLY icon
57
Eli Lilly
LLY
$823B
$210K 0.11%
+195
ORCL icon
58
Oracle
ORCL
$416B
$205K 0.1%
1,053
-251
ABBV icon
59
AbbVie
ABBV
$363B
$203K 0.1%
+887
CP icon
60
Canadian Pacific Kansas City
CP
$71B
– –
-3,074
KVUE icon
61
Kenvue
KVUE
$33.1B
– –
-41,737
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