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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
+12.31%
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
+$8.41M
Cap. Flow
-$12.7M
Cap. Flow %
-6.38%
Top 10 Hldgs %
63.37%
Holding
60
New
3
Increased
3
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$282K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$216K
3
PFE icon
Pfizer
PFE
+$199K
4
PSX icon
Phillips 66
PSX
+$11K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.49K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.04M
2
AAPL icon
Apple
AAPL
+$1.36M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
COST icon
Costco
COST
+$800K
5
NKE icon
Nike
NKE
+$625K

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Consumer Discretionary 20.38%
3 Consumer Staples 9.94%
4 Healthcare 9.29%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$11.3B
$1.67M 0.84%
15,778
– –
CVX icon
27
Chevron
CVX
$385B
$968K 0.49%
8,248
-518
-6% -$58.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$954K 0.48%
3,189
– –
PSX icon
29
Phillips 66
PSX
$89.1B
$821K 0.41%
11,324
+145
+1% +$11K
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$751K 0.38%
7,834
-542
-6% -$55.5K
ADBE icon
31
Adobe
ADBE
$104B
$523K 0.26%
922
-136
-13% -$85K
PG icon
32
Procter & Gamble
PG
$337B
$435K 0.22%
2,660
-99
-4% -$14.7K
XOM icon
33
ExxonMobil
XOM
$657B
$397K 0.2%
6,494
-147
-2% -$9.19K
MMM icon
34
3M
MMM
$94.5B
$396K 0.2%
2,665
-33
-1% -$4.92K
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$394K 0.2%
14,114
-61
-0.4% -$1.75K
TFC icon
36
Truist Financial
TFC
$63.9B
$362K 0.18%
6,177
-21
-0.3% -$1.28K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$355K 0.18%
4,652
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$354K 0.18%
1,565
+6
+0.4% +$1.36K
WMT icon
39
Walmart Inc
WMT
$898B
$348K 0.18%
7,224
-294
-4% -$14K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$346K 0.17%
3,023
-504
-14% -$57.4K
HD icon
41
Home Depot
HD
$354B
$317K 0.16%
763
-42
-5% -$16K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$301K 0.15%
582
– –
CP icon
43
Canadian Pacific Kansas City
CP
$80.7B
$278K 0.14%
+3,866
New +$282K
USB icon
44
US Bancorp
USB
$100B
$278K 0.14%
4,950
– –
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$268K 0.13%
13,710
– –
T icon
46
AT&T
T
$167B
$266K 0.13%
14,323
-1,744
-11% -$32.6K
YUM icon
47
Yum! Brands
YUM
$39.4B
$258K 0.13%
1,860
-550
-23% -$70.3K
CERN
48
DELISTED
Cerner Corp
CERN
$256K 0.13%
2,752
-1,053
-28% -$80.1K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$247K 0.12%
8,872
+54
+0.6% +$1.49K
PFE icon
50
Pfizer
PFE
$152B
$237K 0.12%
+4,018
New +$199K
1
2
3

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Paragon Capital Management (Kansas)'s Q4 2021 Portfolio in Review

As of Q4 2021, Paragon Capital Management (Kansas) held 60 positions worth $199M, up 4.4% from $190M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $12.7M in Q4 2021, closing 6 positions and reducing 40 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Capital Management (Kansas) opened a new position in Canadian Pacific Kansas City worth $278K.

  • Paragon Capital Management (Kansas)'s largest Q4 2021 buy was Canadian Pacific Kansas City: 3,866 shares worth $278K.
  • Paragon Capital Management (Kansas) added most to Phillips 66 in Q4 2021, an estimated $11K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.36M.
  • Paragon Capital Management (Kansas) fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $3.04M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 63% of its $199M portfolio in Q4 2021.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 6 in Q4 2021.
  • Paragon Capital Management (Kansas)'s portfolio value rose 4.4% quarter-over-quarter to $199M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2021, filed 11 Feb 2022.