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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
-1.31%
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
$196M
AUM Growth
-$2.6M
Cap. Flow
+$2.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
61.82%
Holding
65
New
11
Increased
17
Reduced
23
Closed
3
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
15.6 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364K
2
JPM icon
JPMorgan Chase
JPM
+$359K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312K
4
TMO icon
Thermo Fisher Scientific
TMO
+$302K
5
DHR icon
Danaher
DHR
+$295K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$256K
2
RTX icon
RTX Corp
RTX
+$218K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$203K
4
CVS icon
CVS Health
CVS
+$87.8K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$82.7K

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 18.72%
3 Miscellaneous 12.82%
4 Consumer Staples 10.11%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$274K 0.14%
14,049
+339
+2% +$6.53K
2021 Q1
4 quarters
USB icon
52
US Bancorp
USB
$88.3B
$263K 0.13%
4,950
– –
2020 Q4
5 quarters
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
$249K 0.13%
1,172
-393
-25% -$82.7K
2021 Q1
4 quarters
HON icon
54
Honeywell
HON
$65.2B
$244K 0.12%
+1,332
New +$247K
2022 Q1
0 quarters
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.74B
$242K 0.12%
9,048
+176
+2% +$4.67K
2021 Q1
4 quarters
NEE icon
56
NextEra Energy
NEE
$161B
$238K 0.12%
+2,815
New +$226K
2022 Q1
0 quarters
ORCL icon
57
Oracle
ORCL
$415B
$236K 0.12%
+2,847
New +$231K
2022 Q1
0 quarters
VZ icon
58
Verizon
VZ
$193B
$229K 0.12%
4,491
-23
-0.5% -$1.22K
2013 Q2
35 quarters
MA icon
59
Mastercard
MA
$508B
$218K 0.11%
+611
New +$220K
2022 Q1
0 quarters
PFE icon
60
Pfizer
PFE
$158B
$210K 0.11%
4,061
+43
+1% +$2.23K
2021 Q4
1 quarter
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$128B
$208K 0.11%
2,620
– –
2021 Q4
1 quarter
CIK
62
UBS Asset Management Income Fund, Inc.
CIK
$126M
$44K 0.02%
+14,403
New +$46K
2022 Q1
0 quarters
RTX icon
63
RTX Corp
RTX
$248B
– –
-2,532
Closed -$218K –
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
– –
-2,617
Closed -$203K –
CERN
65
DELISTED
Cerner Corp
CERN
– –
-2,752
Closed -$256K –
1 2
3

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Paragon Capital Management (Kansas)'s Q1 2022 Portfolio in Review

As of Q1 2022, Paragon Capital Management (Kansas) held 65 positions worth $196M, down 1.3% from $199M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paragon Capital Management (Kansas)'s Q1 2022 filing shows 11 new, 17 increased, 23 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 2,431 shares worth $331K. The largest sale was Cerner Corp, an estimated $256K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Paragon Capital Management (Kansas)'s largest Q1 2022 buy was JPMorgan Chase: 2,431 shares worth $331K.
  • Paragon Capital Management (Kansas) added most to Apple in Q1 2022, an estimated $364K increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2022 reduction was CVS Health, cutting an estimated $87.8K.
  • Paragon Capital Management (Kansas) fully exited Cerner Corp in Q1 2022, selling an estimated $256K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 62% of its $196M portfolio in Q1 2022.
  • Paragon Capital Management (Kansas) opened 11 new positions and closed 3 in Q1 2022.
  • Paragon Capital Management (Kansas)'s portfolio value fell 1.3% quarter-over-quarter to $196M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2022, filed 11 May 2022.