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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
+7.59%
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
$174M
AUM Growth
+$9.25M
Cap. Flow
-$1.91M
Cap. Flow %
-1.1%
Top 10 Hldgs %
63.76%
Holding
55
New
3
Increased
5
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$222K
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$173K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$105K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$99.8K
5
PSX icon
Phillips 66
PSX
+$12.6K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$459K
2
MSFT icon
Microsoft
MSFT
+$279K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$263K
4
COST icon
Costco
COST
+$201K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Consumer Discretionary 20.27%
3 Consumer Staples 10.05%
4 Healthcare 8.08%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$152B
$204K 0.12%
5,569
-222
-4% -$8.64K
HYT icon
52
BlackRock Corporate High Yield Fund
HYT
$1.38B
$178K 0.1%
+20,000
New +$173K
T icon
53
AT&T
T
$168B
$178K 0.1%
11,175
-301
-3% -$5.13K
JQC icon
54
Nuveen Credit Strategies Income Fund
JQC
$717M
$101K 0.06%
+20,000
New +$99.8K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-4,300
Closed -$263K
1 2
3

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Paragon Capital Management (Kansas)'s Q2 2023 Portfolio in Review

As of Q2 2023, Paragon Capital Management (Kansas) held 55 positions worth $174M, up 5.6% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Capital Management (Kansas)'s Q2 2023 filing shows 3 new, 5 increased, 37 reduced and 1 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,820 shares worth $245K. The largest sale was iShares Russell 1000 ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Capital Management (Kansas)'s largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,820 shares worth $245K.
  • Paragon Capital Management (Kansas) added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $105K increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $459K.
  • Paragon Capital Management (Kansas) fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $263K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 64% of its $174M portfolio in Q2 2023.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 1 in Q2 2023.
  • Paragon Capital Management (Kansas)'s portfolio value rose 5.6% quarter-over-quarter to $174M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2023, filed 8 Aug 2023.