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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
-14.71%
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
$139M
AUM Growth
-$46.1M
Cap. Flow
-$14.3M
Cap. Flow %
-10.3%
Top 10 Hldgs %
59.15%
Holding
193
New
143
Increased
5
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.17M
2
AAPL icon
Apple
AAPL
+$4.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$478K
4
DIS icon
Walt Disney
DIS
+$291K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$239K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$7.95M
2
RF icon
Regions Financial
RF
+$4.09M
3
ZION icon
Zions Bancorporation
ZION
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
COST icon
Costco
COST
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Consumer Discretionary 23.45%
3 Consumer Staples 10.95%
4 Industrials 8.45%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
101
TC Energy
TRP
$66.3B
$27K 0.02%
+600
New +$30.4K
GIS icon
102
General Mills
GIS
$20.4B
$25K 0.02%
+470
New +$24.8K
GLPI icon
103
Gaming and Leisure Properties
GLPI
$12.5B
$25K 0.02%
+900
New +$36.9K
YUMC icon
104
Yum China
YUMC
$16.4B
$24K 0.02%
+572
New +$25.5K
BAC icon
105
Bank of America
BAC
$453B
$23K 0.02%
+1,075
New +$32.2K
EBAY icon
106
eBay
EBAY
$45.5B
$23K 0.02%
+759
New +$26.4K
FTV icon
107
Fortive
FTV
$18.6B
$23K 0.02%
+649
New +$28.4K
JCI icon
108
Johnson Controls International
JCI
$92.6B
$23K 0.02%
+835
New +$31.1K
LLY icon
109
Eli Lilly
LLY
$1.09T
$23K 0.02%
+163
New +$22.4K
FE icon
110
FirstEnergy
FE
$27.2B
$22K 0.02%
+542
New +$25.2K
GILD icon
111
Gilead Sciences
GILD
$168B
$22K 0.02%
+300
New +$20.7K
VFC icon
112
VF Corp
VFC
$5.73B
$22K 0.02%
+400
New +$31.2K
GDXJ icon
113
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$19K 0.01%
+669
New +$25.4K
HP icon
114
Helmerich & Payne
HP
$4.29B
$19K 0.01%
+1,200
New +$42.3K
FLGE
115
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$19K 0.01%
+83
New +$26.4K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$18K 0.01%
+200
New +$19.4K
AEP icon
117
American Electric Power
AEP
$67.9B
$17K 0.01%
+216
New +$20.4K
CTRA
118
DELISTED
Coterra Energy
CTRA
$17K 0.01%
+1,000
New +$15.8K
GDX icon
119
VanEck Gold Miners ETF
GDX
$27.8B
$17K 0.01%
+721
New +$19.7K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$17K 0.01%
+340
New +$23.6K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$16K 0.01%
+195
New +$21K
GS icon
122
Goldman Sachs
GS
$302B
$15K 0.01%
+100
New +$21.2K
NUV icon
123
Nuveen Municipal Value Fund
NUV
$1.89B
$15K 0.01%
+1,500
New +$15.8K
WPX
124
DELISTED
WPX Energy, Inc.
WPX
$15K 0.01%
+5,000
New +$47.1K
AWR icon
125
American States Water
AWR
$3.49B
$14K 0.01%
+167
New +$14.3K
3 4
5
6 7

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Paragon Capital Management (Kansas)'s Q1 2020 Portfolio in Review

As of Q1 2020, Paragon Capital Management (Kansas) held 193 positions worth $139M, down 25% from $185M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $14.3M in Q1 2020, closing 1 position and reducing 40 holdings. Its most notable exit was Regions Financial, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Capital Management (Kansas) opened a new position in Amazon worth $6.21M.

  • Paragon Capital Management (Kansas)'s largest Q1 2020 buy was Amazon: 63,700 shares worth $6.21M.
  • Paragon Capital Management (Kansas) added most to Apple in Q1 2020, an estimated $4.29M increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2020 reduction was Paychex, cutting an estimated $7.95M.
  • Paragon Capital Management (Kansas) fully exited Regions Financial in Q1 2020, selling an estimated $4.09M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 59% of its $139M portfolio in Q1 2020.
  • Paragon Capital Management (Kansas) opened 143 new positions and closed 1 in Q1 2020.
  • Paragon Capital Management (Kansas)'s portfolio value fell 25% quarter-over-quarter to $139M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2020, filed 1 May 2020.