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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
-0.19%
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
$190M
AUM Growth
-$10.2M
Cap. Flow
-$8.78M
Cap. Flow %
-4.62%
Top 10 Hldgs %
60.54%
Holding
68
New
3
Increased
3
Reduced
37
Closed
11
Avg Time Held
19.8 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
13.9 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$477K
2
KSU
Kansas City Southern
KSU
+$374K
3
RTX icon
RTX Corp
RTX
+$217K
4
PSX icon
Phillips 66
PSX
+$10.2K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.78K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$961K
2
MSFT icon
Microsoft
MSFT
+$777K
3
NKE icon
Nike
NKE
+$425K
4
AMZN icon
Amazon
AMZN
+$421K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$391K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Consumer Discretionary 20.27%
3 Miscellaneous 15.26%
4 Consumer Staples 9.2%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
51
Home Depot
HD
$294B
$264K 0.14%
805
-504
-39% -$165K
2015 Q1
26 quarters
DIS icon
52
Walt Disney
DIS
$184B
$253K 0.13%
1,497
-87
-5% -$15.5K
2020 Q1
6 quarters
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$248K 0.13%
576
– –
2021 Q1
2 quarters
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$247K 0.13%
13,710
-498
-4% -$9.14K
2021 Q1
2 quarters
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.74B
$232K 0.12%
8,818
-156
-2% -$4.14K
2021 Q1
2 quarters
RTX icon
56
RTX Corp
RTX
$248B
$218K 0.11%
+2,532
New +$217K
2021 Q3
0 quarters
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$205K 0.11%
2,617
– –
2021 Q1
2 quarters
DHR icon
58
Danaher
DHR
$151B
– –
-1,086
Closed -$258K –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-2,380
Closed -$291K –
HON icon
60
Honeywell
HON
$65.3B
– –
-1,321
Closed -$273K –
JPM icon
61
JPMorgan Chase
JPM
$877B
– –
-2,438
Closed -$379K –
MA icon
62
Mastercard
MA
$508B
– –
-611
Closed -$223K –
NEE icon
63
NextEra Energy
NEE
$161B
– –
-2,920
Closed -$214K –
ORCL icon
64
Oracle
ORCL
$416B
– –
-2,663
Closed -$207K –
PYPL icon
65
PayPal
PYPL
$47B
– –
-759
Closed -$221K –
TMO icon
66
Thermo Fisher Scientific
TMO
$239B
– –
-525
Closed -$265K –
UNH icon
67
UnitedHealth
UNH
$334B
– –
-666
Closed -$267K –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$128B
– –
-2,720
Closed -$201K –
1 2
3

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Paragon Capital Management (Kansas)'s Q3 2021 Portfolio in Review

As of Q3 2021, Paragon Capital Management (Kansas) held 68 positions worth $190M, down 5.1% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $8.78M in Q3 2021, closing 11 positions and reducing 37 holdings. Its most notable exit was JPMorgan Chase, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Paragon Capital Management (Kansas) opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $469K.

  • Paragon Capital Management (Kansas)'s largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,526 shares worth $469K.
  • Paragon Capital Management (Kansas) added most to Phillips 66 in Q3 2021, an estimated $10.2K increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2021 reduction was Apple, cutting an estimated $961K.
  • Paragon Capital Management (Kansas) fully exited JPMorgan Chase in Q3 2021, selling an estimated $379K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 61% of its $190M portfolio in Q3 2021.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 11 in Q3 2021.
  • Paragon Capital Management (Kansas)'s portfolio value fell 5.1% quarter-over-quarter to $190M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2021, filed 10 Nov 2021.