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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
+12.31%
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
+$8.41M
(+4.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
60
New
3
Increased
3
Reduced
40
Closed
6
Avg Time Held
21.3
quarters
Top 10 Avg Time Held
9.3
quarters
Top 20 Avg Time Held
14.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$282K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$216K |
| 3 |
Pfizer
PFE
|
+$199K |
| 4 |
Phillips 66
PSX
|
+$11K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.04M |
| 2 |
Apple
AAPL
|
+$1.36M |
| 3 |
Microsoft
MSFT
|
+$1.06M |
| 4 |
Costco
COST
|
+$800K |
| 5 |
Nike
NKE
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.01% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Miscellaneous | 13.28% |
| 4 | Consumer Staples | 9.94% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Verizon
VZ
$193B
| $235K | 0.12% |
4,514
-1,672
| -27% | -$87.2K |
2013 Q2
34 quarters
|
|
|
52
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $228K | 0.11% |
+2,620
| New | +$216K |
2021 Q4
0 quarters
|
|
53
RTX Corp
RTX
$248B
| $218K | 0.11% |
2,532
| – | – |
2021 Q3
1 quarter
|
|
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $203K | 0.1% |
2,617
| – | – |
2021 Q1
3 quarters
|
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-26,481
| Closed | -$3.04M | – |
|
56
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-11,962
| Closed | -$399K | – |
|
57
Walt Disney
DIS
$185B
| – | – |
-1,497
| Closed | -$253K | – |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| – | – |
-3,526
| Closed | -$469K | – |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-576
| Closed | -$248K | – |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| – | – |
-1,342
| Closed | -$363K | – |
|
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Paragon Capital Management (Kansas)'s Q4 2021 Portfolio in Review
As of Q4 2021, Paragon Capital Management (Kansas) held 60 positions worth $199M, up 4.4% from $190M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Paragon Capital Management (Kansas) withdrew a net $12.7M in Q4 2021, closing 6 positions and reducing 40 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Paragon Capital Management (Kansas) opened a new position in Canadian Pacific Kansas City worth $278K.
- Paragon Capital Management (Kansas)'s largest Q4 2021 buy was Canadian Pacific Kansas City: 3,866 shares worth $278K.
- Paragon Capital Management (Kansas) added most to Phillips 66 in Q4 2021, an estimated $11K increase.
- Paragon Capital Management (Kansas)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.36M.
- Paragon Capital Management (Kansas) fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $3.04M.
- Paragon Capital Management (Kansas)'s ten largest holdings make up 63% of its $199M portfolio in Q4 2021.
- Paragon Capital Management (Kansas) opened 3 new positions and closed 6 in Q4 2021.
- Paragon Capital Management (Kansas)'s portfolio value rose 4.4% quarter-over-quarter to $199M.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2021, filed 11 Feb 2022.