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
-1.56%
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
$312M
AUM Growth
-$7.54M
(-2.4%)
Cap. Flow
-$532K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
63
New
2
Increased
18
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.03M |
| 2 |
Jacobs Solutions
J
|
+$856K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$784K |
| 4 |
IBM
IBM
|
+$729K |
| 5 |
APA Corp
APA
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.3M |
| 2 |
McDonald's
MCD
|
+$662K |
| 3 |
Johnson & Johnson
JNJ
|
+$560K |
| 4 |
Intel
INTC
|
+$499K |
| 5 |
Gen Digital
GEN
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 21.89% |
| 3 | Healthcare | 15.09% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$132B
| $267K | 0.09% |
4,809
-306
| -6% | -$16.7K |
|
52
Truist Financial
TFC
$64B
| $267K | 0.09% |
5,890
| – | – |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $265K | 0.09% |
2,535
-540
| -18% | -$50.6K |
|
54
RTX Corp
RTX
$301B
| $264K | 0.08% |
3,445
+2
| +0.1% | +$150 |
|
55
Pfizer
PFE
$153B
| $250K | 0.08% |
7,845
+1,002
| +15% | +$31.6K |
|
56
Viatris
VTRS
$18.9B
| $238K | 0.08% |
6,146
-675
| -10% | -$25.9K |
|
57
Yum! Brands
YUM
$41.1B
| $210K | 0.07% |
+2,860
| New | +$199K |
|
|
GNC
58
DELISTED
GNC Holdings, Inc.
GNC
| $207K | 0.07% |
24,660
| – | – |
|
|
CTHR
59
DELISTED
Charles & Colvard Ltd
CTHR
| $111K | 0.04% |
12,104
| – | – |
|
|
IW
60
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $22K | 0.01% |
+22,862
| New | +$22K |
|
61
Walt Disney
DIS
$181B
| – | – |
-2,168
| Closed | -$245K |
|
|
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-3,361
| Closed | -$299K |
|
Similar funds
1M
NCM
CS
MCM
VEA
EG
VFG
IAM
Paragon Capital Management (Kansas)'s Q2 2017 Portfolio in Review
As of Q2 2017, Paragon Capital Management (Kansas) held 63 positions worth $312M, down 2.4% from $319M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Paragon Capital Management (Kansas)'s Q2 2017 filing shows 2 new, 18 increased, 32 reduced and 3 closed positions. Its largest new stake was Yum! Brands: 2,860 shares worth $210K. The largest sale was FedEx, an estimated $1.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Paragon Capital Management (Kansas)'s largest Q2 2017 buy was Yum! Brands: 2,860 shares worth $210K.
- Paragon Capital Management (Kansas) added most to Teva Pharmaceuticals in Q2 2017, an estimated $2.03M increase.
- Paragon Capital Management (Kansas)'s biggest Q2 2017 reduction was FedEx, cutting an estimated $1.3M.
- Paragon Capital Management (Kansas) fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $299K.
- Paragon Capital Management (Kansas)'s ten largest holdings make up 45% of its $312M portfolio in Q2 2017.
- Paragon Capital Management (Kansas) opened 2 new positions and closed 3 in Q2 2017.
- Paragon Capital Management (Kansas)'s portfolio value fell 2.4% quarter-over-quarter to $312M.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2017, filed 11 Aug 2017.