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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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
8.3 quarters

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 Miscellaneous 17.46%
4 Consumer Staples 10.95%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
151
Qualcomm
QCOM
$186B
$7K 0.01%
+100
New +$8.2K
2020 Q1
0 quarters
WELL icon
152
Welltower
WELL
$161B
$7K 0.01%
+150
New +$11.1K
2020 Q1
0 quarters
AZN icon
153
AstraZeneca
AZN
$246B
$6K ﹤0.01%
+68
New +$6.4K
2020 Q1
0 quarters
BABA icon
154
Alibaba
BABA
$262B
$6K ﹤0.01%
+32
New +$6.68K
2020 Q1
0 quarters
ESLT icon
155
Elbit Systems
ESLT
$31.2B
$6K ﹤0.01%
+50
New +$7.32K
2020 Q1
0 quarters
JRI icon
156
Nuveen Real Asset Income & Growth Fund
JRI
$380M
$6K ﹤0.01%
+652
New +$10.6K
2020 Q1
0 quarters
NOK icon
157
Nokia
NOK
$56.4B
$6K ﹤0.01%
+2,000
New +$7.43K
2020 Q1
0 quarters
NVS icon
158
Novartis
NVS
$272B
$6K ﹤0.01%
+71
New +$6.33K
2020 Q1
0 quarters
SAP icon
159
SAP
SAP
$244B
$6K ﹤0.01%
+50
New +$6.31K
2020 Q1
0 quarters
GLD icon
160
SPDR Gold Trust
GLD
$140B
$5K ﹤0.01%
+33
New +$4.91K
2020 Q1
0 quarters
AVTA
161
DELISTED
Avantax, Inc. Common Stock
AVTA
$5K ﹤0.01%
+400
New +$7.71K
2020 Q1
0 quarters
AEE icon
162
Ameren
AEE
$28.1B
$4K ﹤0.01%
+50
New +$3.96K
2020 Q1
0 quarters
SYY icon
163
Sysco
SYY
$38.6B
$4K ﹤0.01%
+83
New +$5.74K
2020 Q1
0 quarters
XYZ
164
Block Inc
XYZ
$44.8B
$4K ﹤0.01%
+67
New +$4.58K
2020 Q1
0 quarters
CAT icon
165
Caterpillar
CAT
$366B
$3K ﹤0.01%
+30
New +$3.83K
2020 Q1
0 quarters
MDT icon
166
Medtronic
MDT
$112B
$3K ﹤0.01%
+30
New +$3.19K
2020 Q1
0 quarters
PHO icon
167
Invesco Water Resources ETF
PHO
$1.89B
$3K ﹤0.01%
+100
New +$3.71K
2020 Q1
0 quarters
RCL icon
168
Royal Caribbean
RCL
$75.2B
$3K ﹤0.01%
+100
New +$9.14K
2020 Q1
0 quarters
WMB icon
169
Williams Companies
WMB
$88.6B
$3K ﹤0.01%
+200
New +$3.87K
2020 Q1
0 quarters
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$3K ﹤0.01%
+52
New +$3.92K
2020 Q1
0 quarters
ZION icon
171
Zions Bancorporation
ZION
$9.13B
$3K ﹤0.01%
113
-98,999
-100% -$4.08M
2018 Q1
8 quarters
GLW icon
172
Corning
GLW
$131B
$2K ﹤0.01%
+100
New +$2.61K
2020 Q1
0 quarters
GSK icon
173
GSK
GSK
$93.2B
$2K ﹤0.01%
+50
New +$2.67K
2020 Q1
0 quarters
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$188B
$2K ﹤0.01%
+40
New +$2.38K
2020 Q1
0 quarters
MDU icon
175
MDU Resources
MDU
$3.94B
$2K ﹤0.01%
+237
New +$2.5K
2020 Q1
0 quarters
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 Miscellaneous.

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.