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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
-4.11%
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
$155M
AUM Growth
-$14.5M
(-8.6%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
62
New
–
Increased
9
Reduced
33
Closed
7
Avg Time Held
21.7
quarters
Top 10 Avg Time Held
10.4
quarters
Top 20 Avg Time Held
17.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$13.1K |
| 2 |
Honeywell
HON
|
+$12.9K |
| 3 |
JPMorgan Chase
JPM
|
+$12.6K |
| 4 |
RTX Corp
RTX
|
+$10.9K |
| 5 |
Phillips 66
PSX
|
+$10.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 2 |
Apple
AAPL
|
+$732K |
| 3 |
Bausch Health
BHC
|
+$486K |
| 4 |
Microsoft
MSFT
|
+$379K |
| 5 |
Costco
COST
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.62% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Miscellaneous | 12.36% |
| 4 | Consumer Staples | 10.59% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Honeywell
HON
$65.2B
| $221K | 0.14% |
1,406
+74
| +6% | +$12.9K |
2022 Q1
2 quarters
|
|
52
NextEra Energy
NEE
$161B
| $221K | 0.14% |
2,815
| – | – |
2022 Q1
2 quarters
|
|
53
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $202K | 0.13% |
1,180
+4
| +0.3% | +$755 |
2021 Q1
6 quarters
|
|
54
US Bancorp
USB
$88.3B
| $201K | 0.13% |
4,990
| – | – |
2020 Q4
7 quarters
|
|
55
AT&T
T
$171B
| $184K | 0.12% |
11,968
-1,000
| -8% | -$18.2K |
2013 Q2
37 quarters
|
|
|
56
Bausch Health
BHC
$2.27B
| – | – |
-58,191
| Closed | -$486K | – |
|
|
CIK
57
UBS Asset Management Income Fund, Inc.
CIK
$126M
| – | – |
-14,403
| Closed | -$39K | – |
|
58
Schwab Fundamental US Small Company Index ETF
FNDA
$8.74B
| – | – |
-9,078
| Closed | -$205K | – |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| – | – |
-12,849
| Closed | -$218K | – |
|
60
Pfizer
PFE
$158B
| – | – |
-3,884
| Closed | -$204K | – |
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| – | – |
-3,701
| Closed | -$1.4M | – |
|
62
Verizon
VZ
$193B
| – | – |
-4,599
| Closed | -$233K | – |
|
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Paragon Capital Management (Kansas)'s Q3 2022 Portfolio in Review
As of Q3 2022, Paragon Capital Management (Kansas) held 62 positions worth $155M, down 8.6% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Paragon Capital Management (Kansas) withdrew a net $5.9M in Q3 2022, closing 7 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Paragon Capital Management (Kansas) added an estimated $13.1K to UnitedHealth.
- Paragon Capital Management (Kansas) added most to UnitedHealth in Q3 2022, an estimated $13.1K increase.
- Paragon Capital Management (Kansas)'s biggest Q3 2022 reduction was Apple, cutting an estimated $732K.
- Paragon Capital Management (Kansas) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $1.4M.
- Paragon Capital Management (Kansas)'s ten largest holdings make up 61% of its $155M portfolio in Q3 2022.
- Paragon Capital Management (Kansas) opened 0 new positions and closed 7 in Q3 2022.
- Paragon Capital Management (Kansas)'s portfolio value fell 8.6% quarter-over-quarter to $155M.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2022, filed 8 Nov 2022.