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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
+8.31%
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
$160M
AUM Growth
+$5.61M
Cap. Flow
-$4.74M
Cap. Flow %
-2.95%
Top 10 Hldgs %
61.42%
Holding
58
New
3
Increased
14
Reduced
24
Closed
7
Avg Time Held
23.2 quarters
Top 10 Avg Time Held
10.3 quarters
Top 20 Avg Time Held
17.7 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$251K
2
PEP icon
PepsiCo
PEP
+$231K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$212K
4
CVX icon
Chevron
CVX
+$79.7K
5
UNH icon
UnitedHealth
UNH
+$75.7K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
VNT icon
Vontier
VNT
+$1.05M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$411K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$387K
5
DHR icon
Danaher
DHR
+$270K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Discretionary 20.07%
3 Miscellaneous 12.33%
4 Healthcare 10.46%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.74B
$210K 0.13%
+8,994
New +$212K
2022 Q4
0 quarters
DHR icon
52
Danaher
DHR
$151B
– –
-1,180
Closed -$270K –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-2,525
Closed -$242K –
HON icon
54
Honeywell
HON
$65.2B
– –
-1,406
Closed -$221K –
JPM icon
55
JPMorgan Chase
JPM
$877B
– –
-2,567
Closed -$268K –
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$985M
– –
-13,728
Closed -$411K –
USB icon
57
US Bancorp
USB
$88.3B
– –
-4,990
Closed -$201K –
VNT icon
58
Vontier
VNT
$4.36B
– –
-63,000
Closed -$1.05M –
1 2
3

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Paragon Capital Management (Kansas)'s Q4 2022 Portfolio in Review

As of Q4 2022, Paragon Capital Management (Kansas) held 58 positions worth $160M, up 3.6% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paragon Capital Management (Kansas)'s Q4 2022 filing shows 3 new, 14 increased, 24 reduced and 7 closed positions. Its largest new stake was Pfizer: 5,234 shares worth $268K. The largest sale was Intel, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Paragon Capital Management (Kansas)'s largest Q4 2022 buy was Pfizer: 5,234 shares worth $268K.
  • Paragon Capital Management (Kansas) added most to Chevron in Q4 2022, an estimated $79.7K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2022 reduction was Intel, cutting an estimated $1.14M.
  • Paragon Capital Management (Kansas) fully exited Vontier in Q4 2022, selling an estimated $1.05M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 61% of its $160M portfolio in Q4 2022.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 7 in Q4 2022.
  • Paragon Capital Management (Kansas)'s portfolio value rose 3.6% quarter-over-quarter to $160M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2022, filed 8 Feb 2023.