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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
(-25%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
193
New
143
Increased
5
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.17M |
| 2 |
Apple
AAPL
|
+$4.29M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$478K |
| 4 |
Walt Disney
DIS
|
+$291K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$7.95M |
| 2 |
Regions Financial
RF
|
+$4.09M |
| 3 |
Zions Bancorporation
ZION
|
+$4.08M |
| 4 |
Microsoft
MSFT
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$171B
| $7K | 0.01% |
+100
| New | +$8.2K |
|
152
Welltower
WELL
$166B
| $7K | 0.01% |
+150
| New | +$11.1K |
|
153
AstraZeneca
AZN
$246B
| $6K | ﹤0.01% |
+68
| New | +$6.4K |
|
154
Alibaba
BABA
$300B
| $6K | ﹤0.01% |
+32
| New | +$6.68K |
|
155
Elbit Systems
ESLT
$36.5B
| $6K | ﹤0.01% |
+50
| New | +$7.32K |
|
156
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $6K | ﹤0.01% |
+652
| New | +$10.6K |
|
157
Nokia
NOK
$57.6B
| $6K | ﹤0.01% |
+2,000
| New | +$7.43K |
|
158
Novartis
NVS
$290B
| $6K | ﹤0.01% |
+71
| New | +$6.33K |
|
159
SAP
SAP
$236B
| $6K | ﹤0.01% |
+50
| New | +$6.31K |
|
160
SPDR Gold Trust
GLD
$144B
| $5K | ﹤0.01% |
+33
| New | +$4.91K |
|
|
AVTA
161
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5K | ﹤0.01% |
+400
| New | +$7.71K |
|
162
Ameren
AEE
$30.1B
| $4K | ﹤0.01% |
+50
| New | +$3.96K |
|
163
Sysco
SYY
$40.5B
| $4K | ﹤0.01% |
+83
| New | +$5.74K |
|
|
XYZ
164
Block Inc
XYZ
$47B
| $4K | ﹤0.01% |
+67
| New | +$4.58K |
|
165
Caterpillar
CAT
$393B
| $3K | ﹤0.01% |
+30
| New | +$3.83K |
|
166
Medtronic
MDT
$116B
| $3K | ﹤0.01% |
+30
| New | +$3.19K |
|
167
Invesco Water Resources ETF
PHO
$2.06B
| $3K | ﹤0.01% |
+100
| New | +$3.71K |
|
168
Royal Caribbean
RCL
$82.4B
| $3K | ﹤0.01% |
+100
| New | +$9.14K |
|
169
Williams Companies
WMB
$90.1B
| $3K | ﹤0.01% |
+200
| New | +$3.87K |
|
170
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3K | ﹤0.01% |
+52
| New | +$3.92K |
|
|
171
Zions Bancorporation
ZION
$10.5B
| $3K | ﹤0.01% |
113
-98,999
| -100% | -$4.08M |
|
172
Corning
GLW
$144B
| $2K | ﹤0.01% |
+100
| New | +$2.61K |
|
173
GSK
GSK
$101B
| $2K | ﹤0.01% |
+50
| New | +$2.67K |
|
174
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2K | ﹤0.01% |
+40
| New | +$2.38K |
|
175
MDU Resources
MDU
$4.32B
| $2K | ﹤0.01% |
+237
| New | +$2.5K |
|
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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.