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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
+6.89%
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
$186M
AUM Growth
+$9.47M
Cap. Flow
-$962K
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.62%
Holding
53
New
1
Increased
17
Reduced
25
Closed
–
Avg Time Held
25.8 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
20.9 quarters

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$438K
2
XOM icon
ExxonMobil
XOM
+$128K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$114K
4
CVX icon
Chevron
CVX
+$42.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$40.1K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$294K
2
AAPL icon
Apple
AAPL
+$283K
3
MSFT icon
Microsoft
MSFT
+$224K
4
COST icon
Costco
COST
+$193K
5
AMZN icon
Amazon
AMZN
+$114K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Consumer Discretionary 20.63%
3 Miscellaneous 13.27%
4 Consumer Staples 9.38%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YUM icon
51
Yum! Brands
YUM
$39B
$214K 0.12%
1,542
-505
-25% -$67.4K
2017 Q2
27 quarters
XEL icon
52
Xcel Energy
XEL
$45.8B
$211K 0.11%
3,931
– –
2023 Q4
1 quarter
T icon
53
AT&T
T
$171B
$194K 0.1%
11,024
+524
+5% +$8.95K
2013 Q2
43 quarters
1 2
3

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Paragon Capital Management (Kansas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Paragon Capital Management (Kansas) held 53 positions worth $186M, up 5.4% from $176M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Paragon Capital Management (Kansas) opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

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

  • Paragon Capital Management (Kansas)'s largest Q1 2024 buy was Norfolk Southern: 1,770 shares worth $451K.
  • Paragon Capital Management (Kansas) added most to ExxonMobil in Q1 2024, an estimated $128K increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $294K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 67% of its $186M portfolio in Q1 2024.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 0 in Q1 2024.
  • Paragon Capital Management (Kansas)'s portfolio value rose 5.4% quarter-over-quarter to $186M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2024, filed 13 May 2024.