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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
(+13%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
350
New
287
Increased
24
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$1.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.24M |
| 3 |
FedEx
FDX
|
+$1.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$936K |
| 5 |
APA Corp
APA
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$11.1M |
| 2 |
Designer Brands
DBI
|
+$7.52M |
| 3 |
Yum! Brands
YUM
|
+$7.22M |
| 4 |
McDonald's
MCD
|
+$466K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MLNX
176
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8K | ﹤0.01% |
+65
| New | +$6.54K |
|
177
Charles River Laboratories
CRL
$13.5B
| $7K | ﹤0.01% |
+48
| New | +$6.31K |
|
178
iShares Russell 3000 ETF
IWV
$20.4B
| $7K | ﹤0.01% |
+40
| New | +$6.42K |
|
179
Pembina Pipeline
PBA
$28.3B
| $7K | ﹤0.01% |
+200
| New | +$7.08K |
|
180
BCE
BCE
$21.8B
| $6K | ﹤0.01% |
+126
| New | +$5.44K |
|
181
Vanguard Total International Bond ETF
BNDX
$82.9B
| $6K | ﹤0.01% |
+115
| New | +$6.31K |
|
182
Citigroup
C
$228B
| $6K | ﹤0.01% |
+100
| New | +$6.21K |
|
183
Crown Holdings
CCK
$13.1B
| $6K | ﹤0.01% |
+114
| New | +$5.88K |
|
|
CYBR
184
DELISTED
CyberArk
CYBR
| $6K | ﹤0.01% |
+50
| New | +$4.78K |
|
185
Elbit Systems
ESLT
$36.4B
| $6K | ﹤0.01% |
+50
| New | +$6.37K |
|
186
IDEX
IEX
$17.5B
| $6K | ﹤0.01% |
+41
| New | +$5.8K |
|
187
Standard BioTools
LAB
$309M
| $6K | ﹤0.01% |
+454
| New | +$4.79K |
|
188
Qualcomm
QCOM
$171B
| $6K | ﹤0.01% |
+100
| New | +$5.4K |
|
189
Resideo Technologies
REZI
$3.67B
| $6K | ﹤0.01% |
+323
| New | +$7.16K |
|
190
Sysco
SYY
$40.3B
| $6K | ﹤0.01% |
+83
| New | +$5.4K |
|
|
NS
191
DELISTED
NuStar Energy L.P.
NS
| – | – |
0
| – | – |
|
192
Arthur J. Gallagher & Co
AJG
$65B
| $5K | ﹤0.01% |
+62
| New | +$4.78K |
|
193
Avery Dennison
AVY
$13.6B
| $5K | ﹤0.01% |
+43
| New | +$4.44K |
|
194
Cheesecake Factory
CAKE
$5.63B
| $5K | ﹤0.01% |
+100
| New | +$4.6K |
|
195
Deere & Co
DE
$167B
| $5K | ﹤0.01% |
+31
| New | +$4.95K |
|
196
Lockheed Martin
LMT
$138B
| $5K | ﹤0.01% |
+15
| New | +$4.4K |
|
197
MDU Resources
MDU
$4.31B
| $5K | ﹤0.01% |
+494
| New | +$4.8K |
|
198
Novartis
NVS
$294B
| $5K | ﹤0.01% |
+57
| New | +$4.58K |
|
199
Texas Instruments
TXN
$257B
| $5K | ﹤0.01% |
+47
| New | +$4.87K |
|
200
Viatris
VTRS
$18.7B
| $5K | ﹤0.01% |
+185
| New | +$5.39K |
|
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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.