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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
+10%
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
$176M
AUM Growth
+$6.12M
Cap. Flow
-$8.53M
Cap. Flow %
-4.84%
Top 10 Hldgs %
66.28%
Holding
58
New
3
Increased
7
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$421K
2
XEL icon
Xcel Energy
XEL
+$236K
3
LOW icon
Lowe's Companies
LOW
+$217K
4
UNH icon
UnitedHealth
UNH
+$16K
5
PSX icon
Phillips 66
PSX
+$13.7K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$3.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$773K
4
AAPL icon
Apple
AAPL
+$465K
5
TMO icon
Thermo Fisher Scientific
TMO
+$299K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Consumer Discretionary 20.91%
3 Consumer Staples 9.02%
4 Energy 8.47%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$210K 0.12%
1,237
– –
T icon
52
AT&T
T
$168B
$176K 0.1%
10,500
– –
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-5,740
Closed -$200K
HYT icon
54
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-20,000
Closed -$173K
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-20,000
Closed -$101K
K
56
DELISTED
Kellanova
K
– –
-69,063
Closed -$3.86M
PFE icon
57
Pfizer
PFE
$152B
– –
-6,158
Closed -$204K
TMO icon
58
Thermo Fisher Scientific
TMO
$224B
– –
-591
Closed -$299K
1 2
3

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Paragon Capital Management (Kansas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Paragon Capital Management (Kansas) held 58 positions worth $176M, up 3.6% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $8.53M in Q4 2023, closing 6 positions and reducing 33 holdings. Its most notable exit was Kellanova, an estimated $3.86M position sold in full.

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

Against the trend, Paragon Capital Management (Kansas) opened a new position in Goldman Sachs Equal Weight US Large Cap Equity ETF worth $457K.

  • Paragon Capital Management (Kansas)'s largest Q4 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,813 shares worth $457K.
  • Paragon Capital Management (Kansas) added most to UnitedHealth in Q4 2023, an estimated $16K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.2M.
  • Paragon Capital Management (Kansas) fully exited Kellanova in Q4 2023, selling an estimated $3.86M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 66% of its $176M portfolio in Q4 2023.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 6 in Q4 2023.
  • Paragon Capital Management (Kansas)'s portfolio value rose 3.6% quarter-over-quarter to $176M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2023, filed 13 Feb 2024.