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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
+14.11%
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
$211M
AUM Growth
+$25M
Cap. Flow
-$14.9M
Cap. Flow %
-7.09%
Top 10 Hldgs %
51.39%
Holding
350
New
287
Increased
24
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$1.58M
2
WBA
Walgreens Boots Alliance
WBA
+$1.24M
3
FDX icon
FedEx
FDX
+$1.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$936K
5
APA icon
APA Corp
APA
+$553K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$11.1M
2
DBI icon
Designer Brands
DBI
+$7.52M
3
YUM icon
Yum! Brands
YUM
+$7.22M
4
MCD icon
McDonald's
MCD
+$466K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$454K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Consumer Discretionary 20.69%
3 Healthcare 9.71%
4 Energy 8.99%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$68.5B
$22K 0.01%
+114
New +$19.6K
W icon
127
Wayfair
W
$14.2B
$22K 0.01%
+150
New +$19.6K
ON icon
128
ON Semiconductor
ON
$31.4B
$21K 0.01%
+1,000
New +$20.6K
VLO icon
129
Valero Energy
VLO
$93B
$20K 0.01%
+237
New +$19.6K
BSX icon
130
Boston Scientific
BSX
$74.5B
$19K 0.01%
+500
New +$19.1K
GS icon
131
Goldman Sachs
GS
$301B
$19K 0.01%
+100
New +$19.3K
AEP icon
132
American Electric Power
AEP
$67.3B
$18K 0.01%
+216
New +$17.2K
BABA icon
133
Alibaba
BABA
$306B
$18K 0.01%
+100
New +$16.8K
MRK icon
134
Merck
MRK
$322B
$18K 0.01%
+227
New +$17K
PGF icon
135
Invesco Financial Preferred ETF
PGF
$666M
$18K 0.01%
+1,000
New +$18.1K
SPG icon
136
Simon Property Group
SPG
$72.3B
– –
0
– –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$18K 0.01%
+200
New +$18K
KEY icon
138
KeyCorp
KEY
$24.4B
$16K 0.01%
+1,000
New +$16.7K
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$16K 0.01%
+345
New +$15.9K
MDT icon
140
Medtronic
MDT
$116B
$15K 0.01%
+163
New +$14.6K
NUV icon
141
Nuveen Municipal Value Fund
NUV
$1.9B
$15K 0.01%
+1,500
New +$14.5K
PAA icon
142
Plains All American Pipeline
PAA
$16.4B
– –
0
– –
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$15K 0.01%
+102
New +$14.2K
CMG icon
144
Chipotle Mexican Grill
CMG
$40.5B
$14K 0.01%
+1,000
New +$11.6K
DD icon
145
DuPont de Nemours
DD
$19.5B
$14K 0.01%
+107
New +$14.8K
TRN icon
146
Trinity Industries
TRN
$2.29B
$14K 0.01%
+625
New +$14.3K
COWN
147
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14K 0.01%
+1,000
New +$15.3K
ATO icon
148
Atmos Energy
ATO
$28.6B
$13K 0.01%
+129
New +$12.6K
GLNG icon
149
Golar LNG
GLNG
$5.17B
$13K 0.01%
+625
New +$13.8K
LGND icon
150
Ligand Pharmaceuticals
LGND
$5.79B
$13K 0.01%
+160
New +$12.1K
4 5
6
7 8

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Paragon Capital Management (Kansas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Paragon Capital Management (Kansas) held 350 positions worth $211M, up 13% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $14.9M in Q1 2019, closing 1 position and reducing 23 holdings. Its most notable exit was Designer Brands, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paragon Capital Management (Kansas) opened a new position in Bristol-Myers Squibb worth $254K.

  • Paragon Capital Management (Kansas)'s largest Q1 2019 buy was Bristol-Myers Squibb: 5,321 shares worth $254K.
  • Paragon Capital Management (Kansas) added most to Zions Bancorporation in Q1 2019, an estimated $1.58M increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2019 reduction was Visa, cutting an estimated $11.1M.
  • Paragon Capital Management (Kansas) fully exited Designer Brands in Q1 2019, selling an estimated $7.52M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 51% of its $211M portfolio in Q1 2019.
  • Paragon Capital Management (Kansas) opened 287 new positions and closed 1 in Q1 2019.
  • Paragon Capital Management (Kansas)'s portfolio value rose 13% quarter-over-quarter to $211M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2019, filed 15 Apr 2019.