PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+7.59%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
59
New
9
Increased
17
Reduced
27
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.61M |
| 2 |
NVIDIA
NVDA
|
$2.13M |
| 3 |
Stellar Bancorp
STEL
|
$1.84M |
| 4 |
UnitedHealth
UNH
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.4M |
Top Sells
| 1 |
Costco
COST
|
$1.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$515K |
| 3 |
Casey's General Stores
CASY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $315K | 0.16% | +1,141 | New | +$315K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $306K | 0.16% | +1,736 | New | +$306K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $295K | 0.15% | 2,703 | – | – |
|
54
Oracle
ORCL
$635B
| $269K | 0.14% | +1,230 | New | +$269K |
|
55
Xcel Energy
XEL
$42.8B
| $268K | 0.14% | 3,931 | – | – |
|
56
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $257K | 0.13% | 8,967 +181 | +2% | +$5.19K |
|
57
Canadian Pacific Kansas City
CP
$69.9B
| $244K | 0.13% | 3,074 | – | – |
|
58
Lowe's Companies
LOW
$145B
| $238K | 0.12% | 1,071 | – | – |
|
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -920 | Closed | -$515K |
|