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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
+2.87%
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
$319M
AUM Growth
+$17.7M
(+5.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
65
New
3
Increased
31
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
| 2 |
APA Corp
APA
|
+$3.42M |
| 3 |
Ford
F
|
+$2.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$2.56M |
| 5 |
Designer Brands
DBI
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$10.4M |
| 2 |
Gen Digital
GEN
|
+$415K |
| 3 |
Microsoft
MSFT
|
+$340K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$318K |
| 5 |
PepsiCo
PEP
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 21.99% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$132B
| $278K | 0.09% |
5,115
-134
| -3% | -$7.35K |
|
52
Viatris
VTRS
$18.9B
| $265K | 0.08% |
6,821
| – | – |
|
53
Truist Financial
TFC
$64B
| $263K | 0.08% |
5,890
| – | – |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $263K | 0.08% |
3,075
| – | – |
|
55
Visa
V
$677B
| $252K | 0.08% |
+2,836
| New | +$244K |
|
56
Walt Disney
DIS
$181B
| $245K | 0.08% |
2,168
-358
| -14% | -$39.4K |
|
57
RTX Corp
RTX
$301B
| $243K | 0.08% |
3,443
+1
| +0% | +$70 |
|
58
Pfizer
PFE
$153B
| $222K | 0.07% |
6,843
-253
| -4% | -$7.98K |
|
|
GNC
59
DELISTED
GNC Holdings, Inc.
GNC
| $181K | 0.06% |
+24,660
| New | +$212K |
|
|
CTHR
60
DELISTED
Charles & Colvard Ltd
CTHR
| $116K | 0.04% |
12,104
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-8,190
| Closed | -$270K |
|
|
62
PepsiCo
PEP
$190B
| – | – |
-2,670
| Closed | -$279K |
|
|
63
Qualcomm
QCOM
$176B
| – | – |
-159,341
| Closed | -$10.4M |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,880
| Closed | -$203K |
|
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Paragon Capital Management (Kansas)'s Q1 2017 Portfolio in Review
As of Q1 2017, Paragon Capital Management (Kansas) held 65 positions worth $319M, up 5.9% from $302M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Paragon Capital Management (Kansas) deployed $13.7M of net new capital in Q1 2017, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Visa: 2,836 shares worth $252K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Gen Digital, an estimated $415K trimmed.
- Paragon Capital Management (Kansas)'s largest Q1 2017 buy was Visa: 2,836 shares worth $252K.
- Paragon Capital Management (Kansas) added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $3.51M increase.
- Paragon Capital Management (Kansas)'s biggest Q1 2017 reduction was Gen Digital, cutting an estimated $415K.
- Paragon Capital Management (Kansas) fully exited Qualcomm in Q1 2017, selling an estimated $10.4M.
- Paragon Capital Management (Kansas)'s ten largest holdings make up 44% of its $319M portfolio in Q1 2017.
- Paragon Capital Management (Kansas) opened 3 new positions and closed 4 in Q1 2017.
- Paragon Capital Management (Kansas)'s portfolio value rose 5.9% quarter-over-quarter to $319M.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2017, filed 5 May 2017.