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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
-2.36%
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
$268M
AUM Growth
-$11.4M
(-4.1%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
66
New
5
Increased
20
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.19M |
| 3 |
Johnson & Johnson
JNJ
|
+$929K |
| 4 |
APA Corp
APA
|
+$571K |
| 5 |
Acacia Research
ACTG
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$6.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$689K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$674K |
| 4 |
Nike
NKE
|
+$571K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.14% |
| 2 | Consumer Staples | 17.01% |
| 3 | Healthcare | 16.48% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$303B
| $259K | 0.1% |
3,512
-596
| -15% | -$44.5K |
|
52
Pfizer
PFE
$153B
| $245K | 0.09% |
7,447
-124
| -2% | -$3.94K |
|
53
Truist Financial
TFC
$63.2B
| $235K | 0.09% |
6,050
| – | – |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $225K | 0.08% |
4,049
| – | – |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $213K | 0.08% |
+10,284
| New | +$214K |
|
56
Wells Fargo
WFC
$264B
| $208K | 0.08% |
3,825
-510
| -12% | -$27.6K |
|
57
Home Depot
HD
$356B
| $207K | 0.08% |
+1,830
| New | +$202K |
|
58
Altria Group
MO
$109B
| $204K | 0.08% |
+4,082
| New | +$217K |
|
59
JPMorgan Chase
JPM
$954B
| $202K | 0.08% |
3,348
| – | – |
|
|
S
60
DELISTED
Sprint Corporation
S
| $57K | 0.02% |
12,161
| – | – |
|
61
Caterpillar
CAT
$396B
| – | – |
-2,678
| Closed | -$245K |
|
|
62
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-4,249
| Closed | -$443K |
|
|
63
L3Harris
LHX
$53.7B
| – | – |
-93,249
| Closed | -$6.7M |
|
64
Viatris
VTRS
$18.8B
| – | – |
-7,421
| Closed | -$418K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,079
| Closed | -$214K |
|
|
KMI
66
DELISTED
KINDER MORGAN,INC
KMI
| – | – |
-5,995
| Closed | -$253K |
|
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Paragon Capital Management (Kansas)'s Q1 2015 Portfolio in Review
As of Q1 2015, Paragon Capital Management (Kansas) held 66 positions worth $268M, down 4.1% from $280M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Paragon Capital Management (Kansas)'s Q1 2015 filing shows 5 new, 20 increased, 27 reduced and 6 closed positions. Its largest new stake was WEC Energy: 5,274 shares worth $261K. The largest sale was L3Harris, an estimated $6.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
- Paragon Capital Management (Kansas)'s largest Q1 2015 buy was WEC Energy: 5,274 shares worth $261K.
- Paragon Capital Management (Kansas) added most to iShares Russell 1000 ETF in Q1 2015, an estimated $1.27M increase.
- Paragon Capital Management (Kansas)'s biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $689K.
- Paragon Capital Management (Kansas) fully exited L3Harris in Q1 2015, selling an estimated $6.7M.
- Paragon Capital Management (Kansas)'s ten largest holdings make up 43% of its $268M portfolio in Q1 2015.
- Paragon Capital Management (Kansas) opened 5 new positions and closed 6 in Q1 2015.
- Paragon Capital Management (Kansas)'s portfolio value fell 4.1% quarter-over-quarter to $268M.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2015, filed 5 May 2015.