PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $195M
1-Year Return 13.81%
This Quarter Return
+7.05%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$200M
AUM Growth
+$1.05M
Cap. Flow
-$4.64M
Cap. Flow %
-2.32%
Top 10 Hldgs %
59.65%
Holding
70
New
2
Increased
14
Reduced
34
Closed
5

Top Buys

1
ORCL icon
Oracle
ORCL
$207K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$201K
3
PSX icon
Phillips 66
PSX
$9.61K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$9.08K
5
VZ icon
Verizon
VZ
$8.8K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$464K
2
MSFT icon
Microsoft
MSFT
$455K
3
KSU
Kansas City Southern
KSU
$405K
4
IWB icon
iShares Russell 1000 ETF
IWB
$290K
5
AAPL icon
Apple
AAPL
$289K

Sector Composition

1 Technology 27.35%
2 Consumer Discretionary 20.54%
3 Healthcare 9.44%
4 Industrials 9.19%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$75.9B
$282K 0.14%
4,950
– –
DIS icon
52
Walt Disney
DIS
$212B
$279K 0.14%
1,584
-100
-6% -$17.6K
HON icon
53
Honeywell
HON
$136B
$273K 0.14%
1,245
– –
UNH icon
54
UnitedHealth
UNH
$286B
$267K 0.13%
666
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$186B
$265K 0.13%
525
– –
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$259K 0.13%
14,208
+498
+4% +$9.08K
DHR icon
57
Danaher
DHR
$143B
$258K 0.13%
1,086
– –
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$660B
$247K 0.12%
576
+1
+0.2% +$429
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$244K 0.12%
8,974
+268
+3% +$7.29K
MA icon
60
Mastercard
MA
$528B
$223K 0.11%
611
– –
PYPL icon
61
PayPal
PYPL
$65.2B
$221K 0.11%
759
– –
NEE icon
62
NextEra Energy, Inc.
NEE
$146B
$214K 0.11%
2,920
– –
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$209K 0.1%
2,617
– –
ORCL icon
64
Oracle
ORCL
$654B
$207K 0.1%
+2,663
New +$207K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$84.1B
$201K 0.1%
+1,360
New +$201K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-3,526
Closed -$464K
RTX icon
67
RTX Corp
RTX
$211B
– –
-3,262
Closed -$263K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-12,492
Closed -$211K
TFI icon
69
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-4,087
Closed -$213K
KSU
70
DELISTED
Kansas City Southern
KSU
– –
-1,342
Closed -$405K
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