We are live on
!
Find out more
PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$216M
1-Year Est. Return
34.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
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
$295M
AUM Growth
+$12.8M
(+4.5%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
62
New
1
Increased
25
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.91M |
| 2 |
Commerce Bancshares
CBSH
|
+$2.19M |
| 3 |
Devon Energy
DVN
|
+$1.96M |
| 4 |
ConocoPhillips
COP
|
+$1.63M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$7.49M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$229K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$216K |
| 4 |
Johnson & Johnson
JNJ
|
+$204K |
| 5 |
Walt Disney
DIS
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.65% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Healthcare | 14.92% |
| 4 | Energy | 8.22% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$18.7B
| $260K | 0.09% |
6,821
| – | – |
|
52
Yum! Brands
YUM
$39.7B
| $259K | 0.09% |
3,978
-557
| -12% | -$35.6K |
|
53
Altria Group
MO
$109B
| $258K | 0.09% |
4,082
| – | – |
|
54
Bristol-Myers Squibb
BMY
$132B
| $239K | 0.08% |
4,439
+97
| +2% | +$6.23K |
|
55
Truist Financial
TFC
$63.4B
| $222K | 0.08% |
5,890
| – | – |
|
|
WGL
56
DELISTED
Wgl Holdings
WGL
| $219K | 0.07% |
3,499
+24
| +0.7% | +$1.6K |
|
57
Pfizer
PFE
$154B
| $215K | 0.07% |
6,700
-1,183
| -15% | -$39.6K |
|
58
Visa
V
$675B
| $211K | 0.07% |
+2,556
| New | +$205K |
|
59
RTX Corp
RTX
$302B
| $203K | 0.07% |
3,178
-624
| -16% | -$41.4K |
|
|
CTHR
60
DELISTED
Charles & Colvard Ltd
CTHR
| $140K | 0.05% |
12,104
-12,790
| -51% | -$144K |
|
|
61
Arch Capital
ACGL
$33.5B
| – | – |
-311,919
| Closed | -$7.49M |
|
|
62
Walt Disney
DIS
$178B
| – | – |
-2,064
| Closed | -$201K |
|
Similar funds
1M
NCM
CS
MCM
VEA
EG
VFG
IAM
Paragon Capital Management (Kansas)'s Q3 2016 Portfolio in Review
As of Q3 2016, Paragon Capital Management (Kansas) held 62 positions worth $295M, up 4.5% from $283M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Paragon Capital Management (Kansas) deployed $8.88M of net new capital in Q3 2016, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Visa: 2,556 shares worth $211K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $229K trimmed.
- Paragon Capital Management (Kansas)'s largest Q3 2016 buy was Visa: 2,556 shares worth $211K.
- Paragon Capital Management (Kansas) added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $3.91M increase.
- Paragon Capital Management (Kansas)'s biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $229K.
- Paragon Capital Management (Kansas) fully exited Arch Capital in Q3 2016, selling an estimated $7.49M.
- Paragon Capital Management (Kansas)'s ten largest holdings make up 43% of its $295M portfolio in Q3 2016.
- Paragon Capital Management (Kansas) opened 1 new position and closed 2 in Q3 2016.
- Paragon Capital Management (Kansas)'s portfolio value rose 4.5% quarter-over-quarter to $295M.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2016, filed 25 Oct 2016.