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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
-0.19%
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
$190M
AUM Growth
-$10.2M
Cap. Flow
-$8.78M
Cap. Flow %
-4.62%
Top 10 Hldgs %
60.54%
Holding
68
New
3
Increased
3
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$477K
2
KSU
Kansas City Southern
KSU
+$374K
3
RTX icon
RTX Corp
RTX
+$217K
4
PSX icon
Phillips 66
PSX
+$10.2K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.78K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$961K
2
MSFT icon
Microsoft
MSFT
+$777K
3
NKE icon
Nike
NKE
+$425K
4
AMZN icon
Amazon
AMZN
+$421K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$391K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Consumer Discretionary 20.27%
3 Consumer Staples 9.2%
4 Healthcare 9.04%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$11.2B
$1.53M 0.8%
15,778
– –
DVN icon
27
Devon Energy
DVN
$49.9B
$1.49M 0.78%
41,838
-780
-2% -$22.1K
CVX icon
28
Chevron
CVX
$386B
$889K 0.47%
8,766
-304
-3% -$30.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$870K 0.46%
3,189
-250
-7% -$70.2K
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$810K 0.43%
8,376
– –
PSX icon
31
Phillips 66
PSX
$89.5B
$783K 0.41%
11,179
+141
+1% +$10.2K
ADBE icon
32
Adobe
ADBE
$105B
$609K 0.32%
1,058
-15
-1% -$9.44K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$469K 0.25%
+3,526
New +$477K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.3B
$399K 0.21%
11,962
– –
MMM icon
35
3M
MMM
$94.4B
$396K 0.21%
2,698
– –
XOM icon
36
ExxonMobil
XOM
$657B
$391K 0.21%
6,641
– –
PG icon
37
Procter & Gamble
PG
$338B
$386K 0.2%
2,759
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$385K 0.2%
3,527
-90
-2% -$9.91K
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$384K 0.2%
14,175
+1
+0% +$27
TFC icon
40
Truist Financial
TFC
$63.9B
$364K 0.19%
6,198
– –
KSU
41
DELISTED
Kansas City Southern
KSU
$363K 0.19%
+1,342
New +$374K
WMT icon
42
Walmart Inc
WMT
$901B
$349K 0.18%
7,518
-1,500
-17% -$72.3K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$341K 0.18%
1,559
+17
+1% +$3.78K
VZ icon
44
Verizon
VZ
$196B
$334K 0.18%
6,186
-92
-1% -$5.09K
T icon
45
AT&T
T
$168B
$328K 0.17%
16,067
-1,986
-11% -$41.7K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$319K 0.17%
4,652
– –
YUM icon
47
Yum! Brands
YUM
$39.5B
$295K 0.16%
2,410
-572
-19% -$72.6K
USB icon
48
US Bancorp
USB
$100B
$294K 0.15%
4,950
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$280K 0.15%
582
– –
CERN
50
DELISTED
Cerner Corp
CERN
$268K 0.14%
3,805
– –
1
2
3

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Paragon Capital Management (Kansas)'s Q3 2021 Portfolio in Review

As of Q3 2021, Paragon Capital Management (Kansas) held 68 positions worth $190M, down 5.1% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $8.78M in Q3 2021, closing 11 positions and reducing 37 holdings. Its most notable exit was JPMorgan Chase, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Capital Management (Kansas) opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $469K.

  • Paragon Capital Management (Kansas)'s largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,526 shares worth $469K.
  • Paragon Capital Management (Kansas) added most to Phillips 66 in Q3 2021, an estimated $10.2K increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2021 reduction was Apple, cutting an estimated $961K.
  • Paragon Capital Management (Kansas) fully exited JPMorgan Chase in Q3 2021, selling an estimated $379K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 61% of its $190M portfolio in Q3 2021.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 11 in Q3 2021.
  • Paragon Capital Management (Kansas)'s portfolio value fell 5.1% quarter-over-quarter to $190M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2021, filed 10 Nov 2021.