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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
SNAP icon
151
Snap
SNAP
$8.81B
– –
-79
Closed -$1K
SONY icon
152
Sony
SONY
$138B
– –
-1,100
Closed -$13K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-386
Closed -$100K
STX icon
154
Seagate
STX
$193B
– –
-580
Closed -$28K
SYF icon
155
Synchrony
SYF
$25B
– –
-4,445
Closed -$72K
SYY icon
156
Sysco
SYY
$39.7B
– –
-83
Closed -$4K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.9B
– –
-436
Closed -$51K
TMO icon
158
Thermo Fisher Scientific
TMO
$232B
– –
-500
Closed -$142K
TRP icon
159
TC Energy
TRP
$65.7B
– –
-600
Closed -$27K
TSM icon
160
TSMC
TSM
$2.16T
– –
-45
Closed -$2K
TTWO icon
161
Take-Two Interactive
TTWO
$44.9B
– –
-5
Closed -$1K
UNH icon
162
UnitedHealth
UNH
$345B
– –
-526
Closed -$131K
USB icon
163
US Bancorp
USB
$96.3B
– –
-4,950
Closed -$171K
VFC icon
164
VF Corp
VFC
$5.48B
– –
-400
Closed -$22K
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-1,567
Closed -$85K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-125
Closed -$9K
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-195
Closed -$16K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-102
Closed -$13K
VTRS icon
169
Viatris
VTRS
$18.5B
– –
-95
Closed -$1K
WAB icon
170
Wabtec
WAB
$49.4B
– –
-46
Closed -$2K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
– –
-995
Closed -$46K
WELL icon
172
Welltower
WELL
$171B
– –
-150
Closed -$7K
WFC.PRL icon
173
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
– –
-44
Closed -$56K
WMB icon
174
Williams Companies
WMB
$87.7B
– –
-200
Closed -$3K
WM icon
175
Waste Management
WM
$89.9B
– –
-100
Closed -$9K
4 5 6
7
8

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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.