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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
+6.72%
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
$199M
AUM Growth
+$14M
Cap. Flow
-$2.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
58.96%
Holding
68
New
10
Increased
11
Reduced
36
Closed
–
Avg Time Held
15.8 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$2.68M
2
COP icon
ConocoPhillips
COP
+$1.86M
3
PSX icon
Phillips 66
PSX
+$857K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$405K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
2
NKE icon
Nike
NKE
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
FDX icon
FedEx
FDX
+$860K
5
J icon
Jacobs Solutions
J
+$792K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Consumer Discretionary 20.47%
3 Miscellaneous 15.13%
4 Industrials 9.56%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$291K 0.15%
582
– –
2020 Q4
1 quarter
CERN
52
DELISTED
Cerner Corp
CERN
$288K 0.14%
3,805
– –
2013 Q2
31 quarters
USB icon
53
US Bancorp
USB
$88.3B
$283K 0.14%
4,950
– –
2020 Q4
1 quarter
HON icon
54
Honeywell
HON
$65.3B
$280K 0.14%
1,321
– –
2020 Q3
2 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$274K 0.14%
2,380
-140
-6% -$13.8K
2020 Q4
1 quarter
UNH icon
56
UnitedHealth
UNH
$334B
$267K 0.13%
666
+90
+16% +$31.2K
2020 Q4
1 quarter
RTX icon
57
RTX Corp
RTX
$248B
$263K 0.13%
3,262
+439
+16% +$32K
2020 Q4
1 quarter
TMO icon
58
Thermo Fisher Scientific
TMO
$239B
$256K 0.13%
525
– –
2020 Q3
2 quarters
DHR icon
59
Danaher
DHR
$151B
$250K 0.13%
1,086
+60
+6% +$12.2K
2020 Q4
1 quarter
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$243K 0.12%
+13,710
New +$223K
2021 Q1
0 quarters
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$240K 0.12%
+575
New +$222K
2021 Q1
0 quarters
MA icon
62
Mastercard
MA
$508B
$236K 0.12%
611
– –
2020 Q3
2 quarters
NEE icon
63
NextEra Energy
NEE
$161B
$228K 0.11%
2,920
– –
2020 Q3
2 quarters
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$8.74B
$227K 0.11%
+8,706
New +$211K
2021 Q1
0 quarters
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.82B
$213K 0.11%
4,087
– –
2020 Q1
4 quarters
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.6B
$211K 0.11%
+12,492
New +$196K
2021 Q1
0 quarters
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$207K 0.1%
+2,617
New +$208K
2021 Q1
0 quarters
PYPL icon
68
PayPal
PYPL
$47B
$202K 0.1%
+759
New +$192K
2021 Q1
0 quarters
1 2
3

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Paragon Capital Management (Kansas)'s Q1 2021 Portfolio in Review

As of Q1 2021, Paragon Capital Management (Kansas) held 68 positions worth $199M, up 7.5% from $185M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paragon Capital Management (Kansas)'s Q1 2021 filing shows 10 new, 11 increased and 36 reduced positions. Its largest new stake was Vontier: 82,026 shares worth $2.57M. The largest sale was iShares Russell 1000 ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Paragon Capital Management (Kansas)'s largest Q1 2021 buy was Vontier: 82,026 shares worth $2.57M.
  • Paragon Capital Management (Kansas) added most to ConocoPhillips in Q1 2021, an estimated $1.86M increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 59% of its $199M portfolio in Q1 2021.
  • Paragon Capital Management (Kansas) opened 10 new positions and closed 0 in Q1 2021.
  • Paragon Capital Management (Kansas)'s portfolio value rose 7.5% quarter-over-quarter to $199M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2021, filed 30 Apr 2021.