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PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+34.9%
3 Year Est. Return
+87.55%
5 Year Est. Return
+114.55%
10 Year Est. Return
+344.77%
AUM
$199M
AUM Growth
+$14M
Cap. Flow
-$2.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
58.96%
Holding
68
New
10
Increased
11
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$2.68M
2
COP icon
ConocoPhillips
COP
+$1.86M
3
PSX icon
Phillips 66
PSX
+$857K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$405K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
2
NKE icon
Nike
NKE
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
FDX icon
FedEx
FDX
+$860K
5
J icon
Jacobs Solutions
J
+$792K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Consumer Discretionary 20.47%
3 Industrials 9.56%
4 Healthcare 9.41%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$11.2B
$1.6M 0.8%
16,878
-2,840
-14% -$235K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.51%
3,739
-650
-15% -$158K
DVN icon
28
Devon Energy
DVN
$49.9B
$949K 0.48%
44,269
-1,361
-3% -$28K
CVX icon
29
Chevron
CVX
$386B
$915K 0.46%
9,013
+106
+1% +$10.3K
PSX icon
30
Phillips 66
PSX
$89.5B
$836K 0.42%
+10,926
New +$857K
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$634K 0.32%
8,350
-255
-3% -$19.5K
ADBE icon
32
Adobe
ADBE
$105B
$569K 0.29%
1,103
-20
-2% -$9.35K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$464K 0.23%
3,526
– –
MMM icon
34
3M
MMM
$94.4B
$451K 0.23%
2,667
+56
+2% +$8.38K
WMT icon
35
Walmart Inc
WMT
$901B
$451K 0.23%
9,663
+792
+9% +$36.7K
JPM icon
36
JPMorgan Chase
JPM
$962B
$448K 0.22%
2,984
+650
+28% +$93.5K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$429K 0.22%
+1,924
New +$405K
T icon
38
AT&T
T
$168B
$424K 0.21%
17,859
-2,793
-14% -$61.8K
HD icon
39
Home Depot
HD
$353B
$417K 0.21%
1,288
+44
+4% +$12.1K
KSU
40
DELISTED
Kansas City Southern
KSU
$405K 0.2%
1,342
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$401K 0.2%
+3,617
New +$379K
AMLP icon
42
Alerian MLP ETF
AMLP
$13.3B
$386K 0.19%
12,002
-162
-1% -$4.73K
TYG
43
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$379K 0.19%
14,820
-87
-0.6% -$2.04K
PG icon
44
Procter & Gamble
PG
$338B
$366K 0.18%
2,733
+150
+6% +$19.6K
XOM icon
45
ExxonMobil
XOM
$657B
$364K 0.18%
6,545
-740
-10% -$38.8K
TFC icon
46
Truist Financial
TFC
$63.9B
$351K 0.18%
6,090
+286
+5% +$15.7K
VZ icon
47
Verizon
VZ
$196B
$351K 0.18%
6,121
-556
-8% -$31.4K
YUM icon
48
Yum! Brands
YUM
$39.5B
$351K 0.18%
2,982
– –
DIS icon
49
Walt Disney
DIS
$179B
$308K 0.15%
1,684
-583
-26% -$108K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$303K 0.15%
4,652
-220
-5% -$13.4K
1
2
3

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Paragon Capital Management (Kansas)'s Q1 2021 Portfolio in Review

As of Q1 2021, Paragon Capital Management (Kansas) held 68 positions worth $199M, up 7.5% from $185M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paragon Capital Management (Kansas)'s Q1 2021 filing shows 10 new, 11 increased and 36 reduced positions. Its largest new stake was Vontier: 82,026 shares worth $2.57M. The largest sale was iShares Russell 1000 ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paragon Capital Management (Kansas)'s largest Q1 2021 buy was Vontier: 82,026 shares worth $2.57M.
  • Paragon Capital Management (Kansas) added most to ConocoPhillips in Q1 2021, an estimated $1.86M increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 59% of its $199M portfolio in Q1 2021.
  • Paragon Capital Management (Kansas) opened 10 new positions and closed 0 in Q1 2021.
  • Paragon Capital Management (Kansas)'s portfolio value rose 7.5% quarter-over-quarter to $199M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2021, filed 30 Apr 2021.