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
+6.71%
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
$304M
AUM Growth
+$5.7M
Cap. Flow
-$11.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
46.7%
Holding
67
New
10
Increased
12
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$655K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.58M
2
FDX icon
FedEx
FDX
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
DBI icon
Designer Brands
DBI
+$1.41M
5
MCD icon
McDonald's
MCD
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 21.17%
3 Healthcare 10.51%
4 Energy 8.39%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
51
DELISTED
Wgl Holdings
WGL
$310K 0.1%
3,613
+21
+0.6% +$1.79K
TFC icon
52
Truist Financial
TFC
$64B
$292K 0.1%
5,890
– –
K
53
DELISTED
Kellanova
K
$287K 0.09%
4,497
– –
MO icon
54
Altria Group
MO
$114B
$278K 0.09%
3,900
– –
V icon
55
Visa
V
$677B
$278K 0.09%
2,444
– –
RTX icon
56
RTX Corp
RTX
$301B
$276K 0.09%
3,448
+1
+0% +$76
PFE icon
57
Pfizer
PFE
$153B
$269K 0.09%
7,846
– –
KSU
58
DELISTED
Kansas City Southern
KSU
$266K 0.09%
2,536
+1
+0% +$107
VTRS icon
59
Viatris
VTRS
$18.9B
$260K 0.09%
+6,146
New +$235K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$245K 0.08%
4,009
– –
YUM icon
61
Yum! Brands
YUM
$41.1B
$233K 0.08%
2,860
– –
GE icon
62
GE Aerospace
GE
$384B
$224K 0.07%
2,682
+23
+0.9% +$2.2K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$224K 0.07%
+3,391
New +$221K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.07%
+3,197
New +$201K
AMZN icon
65
Amazon
AMZN
$2.96T
$202K 0.07%
3,460
-1,200
-26% -$66K
CTHR
66
DELISTED
Charles & Colvard Ltd
CTHR
– –
-12,104
Closed -$105K
GNC
67
DELISTED
GNC Holdings, Inc.
GNC
– –
-24,660
Closed -$217K
1 2
3

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Paragon Capital Management (Kansas)'s Q4 2017 Portfolio in Review

As of Q4 2017, Paragon Capital Management (Kansas) held 67 positions worth $304M, up 1.9% from $298M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $11.7M in Q4 2017, closing 2 positions and reducing 30 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paragon Capital Management (Kansas) opened a new position in iShares Core S&P Total US Stock Market ETF worth $4.86M.

  • Paragon Capital Management (Kansas)'s largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 79,562 shares worth $4.86M.
  • Paragon Capital Management (Kansas) added most to iShares Russell 2000 ETF in Q4 2017, an estimated $582K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $1.58M.
  • Paragon Capital Management (Kansas) fully exited GNC Holdings, Inc. in Q4 2017, selling an estimated $217K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 47% of its $304M portfolio in Q4 2017.
  • Paragon Capital Management (Kansas) opened 10 new positions and closed 2 in Q4 2017.
  • Paragon Capital Management (Kansas)'s portfolio value rose 1.9% quarter-over-quarter to $304M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2017, filed 16 Feb 2018.