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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
-12.77%
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
$169M
AUM Growth
-$26.7M
Cap. Flow
+$849K
Cap. Flow %
0.5%
Top 10 Hldgs %
58.57%
Holding
66
New
4
Increased
11
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
BAC icon
Bank of America
BAC
+$1.46M
4
RTX icon
RTX Corp
RTX
+$300K
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.6K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$711K
2
AAPL icon
Apple
AAPL
+$607K
3
TFC icon
Truist Financial
TFC
+$350K
4
ORCL icon
Oracle
ORCL
+$236K
5
MA icon
Mastercard
MA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Consumer Discretionary 17.77%
3 Healthcare 10.62%
4 Consumer Staples 10.06%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$146B
$265K 0.16%
1,180
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$254K 0.15%
4,652
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$241K 0.14%
582
– –
VZ icon
54
Verizon
VZ
$196B
$233K 0.14%
4,599
+108
+2% +$5.46K
USB icon
55
US Bancorp
USB
$100B
$230K 0.14%
4,990
+40
+0.8% +$2K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$218K 0.13%
12,849
-1,200
-9% -$22.1K
HON icon
57
Honeywell
HON
$72.9B
$218K 0.13%
1,332
– –
NEE icon
58
NextEra Energy
NEE
$179B
$218K 0.13%
2,815
– –
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$207K 0.12%
1,176
+4
+0.3% +$772
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$205K 0.12%
9,078
+30
+0.3% +$741
PFE icon
61
Pfizer
PFE
$152B
$204K 0.12%
3,884
-177
-4% -$9.02K
CIK
62
Credit Suisse Asset Management Income Fund
CIK
$135M
$39K 0.02%
14,403
– –
MA icon
63
Mastercard
MA
$492B
– –
-611
Closed -$218K
ORCL icon
64
Oracle
ORCL
$419B
– –
-2,847
Closed -$236K
TFC icon
65
Truist Financial
TFC
$63.9B
– –
-6,177
Closed -$350K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,620
Closed -$208K
1 2
3

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Paragon Capital Management (Kansas)'s Q2 2022 Portfolio in Review

As of Q2 2022, Paragon Capital Management (Kansas) held 66 positions worth $169M, down 14% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paragon Capital Management (Kansas)'s Q2 2022 filing shows 4 new, 11 increased, 33 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 14,340 shares worth $1.57M. The largest sale was Costco, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Kansas)'s largest Q2 2022 buy was Alphabet (Google) Class C: 14,340 shares worth $1.57M.
  • Paragon Capital Management (Kansas) added most to Bristol-Myers Squibb in Q2 2022, an estimated $54.6K increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2022 reduction was Costco, cutting an estimated $711K.
  • Paragon Capital Management (Kansas) fully exited Truist Financial in Q2 2022, selling an estimated $350K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 59% of its $169M portfolio in Q2 2022.
  • Paragon Capital Management (Kansas) opened 4 new positions and closed 4 in Q2 2022.
  • Paragon Capital Management (Kansas)'s portfolio value fell 14% quarter-over-quarter to $169M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2022, filed 10 Aug 2022.