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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
+19.56%
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
$159M
AUM Growth
+$20.4M
Cap. Flow
-$3.5M
Cap. Flow %
-2.19%
Top 10 Hldgs %
62.83%
Holding
193
New
1
Increased
18
Reduced
16
Closed
145

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
V icon
Visa
V
+$2.23M
3
BHC icon
Bausch Health
BHC
+$1.33M
4
AMZN icon
Amazon
AMZN
+$72.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$36.9K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$757K
4
MSFT icon
Microsoft
MSFT
+$544K
5
NKE icon
Nike
NKE
+$288K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Consumer Discretionary 21.39%
3 Consumer Staples 9.89%
4 Healthcare 8.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-40
Closed -$2K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-1,325
Closed -$38K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-340
Closed -$17K
JCI icon
104
Johnson Controls International
JCI
$86.7B
– –
-835
Closed -$23K
JFR icon
105
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-4
Closed –
JHG
106
DELISTED
Janus Henderson
JHG
– –
-2,977
Closed -$46K
JPM icon
107
JPMorgan Chase
JPM
$934B
– –
-2,095
Closed -$189K
JRI icon
108
Nuveen Real Asset Income & Growth Fund
JRI
$341M
– –
-652
Closed -$6K
KBA icon
109
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
– –
-231
Closed -$7K
KTB icon
110
Kontoor Brands
KTB
$4.32B
– –
-57
Closed -$1K
LLY icon
111
Eli Lilly
LLY
$1.11T
– –
-163
Closed -$23K
LULU icon
112
lululemon athletica
LULU
$13.1B
– –
-60
Closed -$11K
LVS icon
113
Las Vegas Sands
LVS
$29.8B
– –
-1,000
Closed -$42K
MA icon
114
Mastercard
MA
$503B
– –
-551
Closed -$133K
MBB icon
115
iShares MBS ETF
MBB
$39.1B
– –
-364
Closed -$40K
MDT icon
116
Medtronic
MDT
$118B
– –
-30
Closed -$3K
MDU icon
117
MDU Resources
MDU
$4.27B
– –
-237
Closed -$2K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-632
Closed -$166K
META icon
119
Meta Platforms (Facebook)
META
$1.39T
– –
-300
Closed -$50K
MJ icon
120
Amplify Alternative Harvest ETF
MJ
$115M
– –
-3
Closed –
MO icon
121
Altria Group
MO
$112B
– –
-1,150
Closed -$44K
MRK icon
122
Merck
MRK
$368B
– –
-166
Closed -$12K
NEE icon
123
NextEra Energy
NEE
$177B
– –
-2,920
Closed -$176K
NEO icon
124
NeoGenomics
NEO
$2.12B
– –
-250
Closed -$7K
NNN icon
125
NNN REIT
NNN
$8.85B
– –
-2,640
Closed -$85K
3 4
5
6 7

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Paragon Capital Management (Kansas)'s Q2 2020 Portfolio in Review

As of Q2 2020, Paragon Capital Management (Kansas) held 193 positions worth $159M, up 15% from $139M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paragon Capital Management (Kansas)'s Q2 2020 filing shows 1 new, 18 increased, 16 reduced and 145 closed positions. Its largest new stake was Bausch Health: 75,521 shares worth $1.38M. The largest sale was TJX Companies, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Capital Management (Kansas)'s largest Q2 2020 buy was Bausch Health: 75,521 shares worth $1.38M.
  • Paragon Capital Management (Kansas) added most to Apple in Q2 2020, an estimated $5.17M increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2020 reduction was TJX Companies, cutting an estimated $4.03M.
  • Paragon Capital Management (Kansas) fully exited RTX Corp in Q2 2020, selling an estimated $253K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 63% of its $159M portfolio in Q2 2020.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 145 in Q2 2020.
  • Paragon Capital Management (Kansas)'s portfolio value rose 15% quarter-over-quarter to $159M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.