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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
-1.59%
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
$175M
AUM Growth
-$11.8M
Cap. Flow
-$7.32M
Cap. Flow %
-4.19%
Top 10 Hldgs %
68.29%
Holding
54
New
1
Increased
3
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$541K
2
NVDA icon
NVIDIA
NVDA
+$68.4K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$907
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$468

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$830K
3
COST icon
Costco
COST
+$753K
4
AAPL icon
Apple
AAPL
+$717K
5
AMZN icon
Amazon
AMZN
+$349K

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Consumer Discretionary 21.55%
3 Consumer Staples 11.28%
4 Energy 7.72%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
– –
-1,260
Closed -$224K
ADBE icon
52
Adobe
ADBE
$102B
– –
-470
Closed -$209K
AVGO icon
53
Broadcom
AVGO
$1.99T
– –
-971
Closed -$225K
ORCL icon
54
Oracle
ORCL
$434B
– –
-1,318
Closed -$220K
1 2
3

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Paragon Capital Management (Kansas)'s Q1 2025 Portfolio in Review

As of Q1 2025, Paragon Capital Management (Kansas) held 54 positions worth $175M, down 6.3% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $7.32M in Q1 2025, closing 4 positions and reducing 40 holdings. Its most notable exit was Broadcom, an estimated $225K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Capital Management (Kansas) opened a new position in State Street SPDR S&P 500 ETF Trust worth $515K.

  • Paragon Capital Management (Kansas)'s largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 920 shares worth $515K.
  • Paragon Capital Management (Kansas) added most to NVIDIA in Q1 2025, an estimated $68.4K increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $1.23M.
  • Paragon Capital Management (Kansas) fully exited Broadcom in Q1 2025, selling an estimated $225K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 68% of its $175M portfolio in Q1 2025.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 4 in Q1 2025.
  • Paragon Capital Management (Kansas)'s portfolio value fell 6.3% quarter-over-quarter to $175M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2025, filed 5 May 2025.