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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
+4.99%
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
$193M
AUM Growth
+$7.91M
(+4.3%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
60
New
8
Increased
16
Reduced
27
Closed
–
Avg Time Held
23.3
quarters
Top 10 Avg Time Held
16.3
quarters
Top 20 Avg Time Held
21.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTM
Amentum Holdings
AMTM
|
+$1.5M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$287K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$254K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$245K |
| 5 |
Eli Lilly
LLY
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$1.41M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$405K |
| 3 |
Costco
COST
|
+$286K |
| 4 |
Casey's General Stores
CASY
|
+$228K |
| 5 |
Microsoft
MSFT
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.13% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Miscellaneous | 13.74% |
| 4 | Consumer Staples | 10.68% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$106B
| $290K | 0.15% |
1,071
| – | – |
2023 Q4
3 quarters
|
|
52
Oracle
ORCL
$415B
| $264K | 0.14% |
1,551
+96
| +7% | +$13.9K |
2024 Q2
1 quarter
|
|
53
Xcel Energy
XEL
$45.8B
| $257K | 0.13% |
3,931
| – | – |
2023 Q4
3 quarters
|
|
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $254K | 0.13% |
+10,632
| New | +$245K |
2024 Q3
0 quarters
|
|
|
55
Alphabet (Google) Class A
GOOGL
$4.24T
| $252K | 0.13% |
+1,516
| New | +$254K |
2024 Q3
0 quarters
|
|
56
AT&T
T
$171B
| $240K | 0.12% |
10,900
+400
| +4% | +$7.96K |
2013 Q2
45 quarters
|
|
|
57
Eli Lilly
LLY
$1.03T
| $233K | 0.12% |
+263
| New | +$236K |
2024 Q3
0 quarters
|
|
58
Norfolk Southern
NSC
$71.2B
| $220K | 0.11% |
+885
| New | +$212K |
2024 Q3
0 quarters
|
|
59
US Bancorp
USB
$88.3B
| $208K | 0.11% |
+4,548
| New | +$199K |
2024 Q3
0 quarters
|
|
60
AbbVie
ABBV
$477B
| $207K | 0.11% |
+1,049
| New | +$196K |
2024 Q3
0 quarters
|
|
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Paragon Capital Management (Kansas)'s Q3 2024 Portfolio in Review
As of Q3 2024, Paragon Capital Management (Kansas) held 60 positions worth $193M, up 4.3% from $185M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Paragon Capital Management (Kansas)'s Q3 2024 filing shows 8 new, 16 increased and 27 reduced positions. Its largest new stake was Amentum Holdings: 52,756 shares worth $1.7M. The largest sale was Jacobs Solutions, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- Paragon Capital Management (Kansas)'s largest Q3 2024 buy was Amentum Holdings: 52,756 shares worth $1.7M.
- Paragon Capital Management (Kansas) added most to UMB Financial in Q3 2024, an estimated $228K increase.
- Paragon Capital Management (Kansas)'s biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $1.41M.
- Paragon Capital Management (Kansas)'s ten largest holdings make up 68% of its $193M portfolio in Q3 2024.
- Paragon Capital Management (Kansas) opened 8 new positions and closed 0 in Q3 2024.
- Paragon Capital Management (Kansas)'s portfolio value rose 4.3% quarter-over-quarter to $193M.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2024, filed 4 Nov 2024.