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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
-0.5%
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
$170M
AUM Growth
-$4.16M
Cap. Flow
-$1.94M
Cap. Flow %
-1.14%
Top 10 Hldgs %
63.49%
Holding
56
New
2
Increased
9
Reduced
35
Closed
1
Avg Time Held
23.6 quarters
Top 10 Avg Time Held
12.5 quarters
Top 20 Avg Time Held
20.4 quarters

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$757K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$202K
3
TMO icon
Thermo Fisher Scientific
TMO
+$35.2K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.3K
5
PFE icon
Pfizer
PFE
+$20.8K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$731K
2
NEE icon
NextEra Energy
NEE
+$249K
3
COST icon
Costco
COST
+$204K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$203K
5
J icon
Jacobs Solutions
J
+$151K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Consumer Discretionary 19.8%
3 Miscellaneous 12.57%
4 Consumer Staples 10.56%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
51
3M
MMM
$84.3B
$201K 0.12%
2,573
-18
-0.7% -$1.54K
2013 Q2
41 quarters
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$200K 0.12%
+5,740
New +$202K
2023 Q3
0 quarters
HYT icon
53
BlackRock Corporate High Yield Fund
HYT
$1.52B
$173K 0.1%
20,000
– –
2023 Q2
1 quarter
T icon
54
AT&T
T
$171B
$158K 0.09%
10,500
-675
-6% -$9.89K
2013 Q2
41 quarters
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$684M
$101K 0.06%
20,000
– –
2023 Q2
1 quarter
NEE icon
56
NextEra Energy
NEE
$161B
– –
-3,354
Closed -$249K –
1 2
3

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PD
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Paragon Capital Management (Kansas)'s Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Capital Management (Kansas) held 56 positions worth $170M, down 2.4% from $174M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paragon Capital Management (Kansas)'s Q3 2023 filing shows 2 new, 9 increased, 35 reduced and 1 closed positions. Its largest new stake was Kenvue: 32,689 shares worth $656K. The largest sale was Johnson & Johnson, an estimated $731K.

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

  • Paragon Capital Management (Kansas)'s largest Q3 2023 buy was Kenvue: 32,689 shares worth $656K.
  • Paragon Capital Management (Kansas) added most to Thermo Fisher Scientific in Q3 2023, an estimated $35.2K increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $731K.
  • Paragon Capital Management (Kansas) fully exited NextEra Energy in Q3 2023, selling an estimated $249K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 63% of its $170M portfolio in Q3 2023.
  • Paragon Capital Management (Kansas) opened 2 new positions and closed 1 in Q3 2023.
  • Paragon Capital Management (Kansas)'s portfolio value fell 2.4% quarter-over-quarter to $170M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2023, filed 8 Nov 2023.