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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
EQAL icon
126
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$14K 0.01%
+560
New +$17.3K
ATO icon
127
Atmos Energy
ATO
$28.7B
$13K 0.01%
+129
New +$14.2K
CMG icon
128
Chipotle Mexican Grill
CMG
$41.3B
$13K 0.01%
+1,000
New +$15.8K
DEO icon
129
Diageo
DEO
$52.2B
$13K 0.01%
+100
New +$15K
SONY icon
130
Sony
SONY
$138B
$13K 0.01%
+1,100
New +$14.4K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13K 0.01%
+102
New +$15.8K
EMR icon
132
Emerson Electric
EMR
$91.4B
$12K 0.01%
+259
New +$17.1K
MRK icon
133
Merck
MRK
$328B
$12K 0.01%
+166
New +$13K
LULU icon
134
lululemon athletica
LULU
$13.7B
$11K 0.01%
+60
New +$13.4K
FIHD
135
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$11K 0.01%
+98
New +$17K
BA icon
136
Boeing
BA
$183B
$10K 0.01%
+65
New +$17.8K
SBUX icon
137
Starbucks
SBUX
$124B
$10K 0.01%
+150
New +$12.1K
BX icon
138
Blackstone
BX
$110B
$9K 0.01%
+200
New +$11.1K
CFFN icon
139
Capitol Federal Financial
CFFN
$1.1B
$9K 0.01%
+742
New +$9.51K
DLTR icon
140
Dollar Tree
DLTR
$24.7B
$9K 0.01%
+126
New +$10.7K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.6B
$9K 0.01%
+125
New +$11K
WM icon
142
Waste Management
WM
$90.5B
$9K 0.01%
+100
New +$11.5K
AXP icon
143
American Express
AXP
$232B
$8K 0.01%
+93
New +$10.8K
EHTH icon
144
eHealth
EHTH
$39.7M
$8K 0.01%
+60
New +$6.88K
APHA
145
DELISTED
Aphria Inc. Common Shares
APHA
$8K 0.01%
+2,593
New +$10.4K
BIDU icon
146
Baidu
BIDU
$35.6B
$7K 0.01%
+71
New +$8.65K
DRI icon
147
Darden Restaurants
DRI
$25.9B
$7K 0.01%
+125
New +$12.2K
HAL icon
148
Halliburton
HAL
$27.7B
$7K 0.01%
+1,000
New +$17.4K
KBA icon
149
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$7K 0.01%
+231
New +$7.31K
NEO icon
150
NeoGenomics
NEO
$2.11B
$7K 0.01%
+250
New +$7.49K
4 5
6
7 8

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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.