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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
+2.25%
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
$191M
AUM Growth
-$31.5M
Cap. Flow
-$33.8M
Cap. Flow %
-17.72%
Top 10 Hldgs %
55.63%
Holding
221
New
1
Increased
4
Reduced
33
Closed
155

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7K
4
V icon
Visa
V
+$1.78K
5
MA icon
Mastercard
MA
+$1.1K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.56M
2
F icon
Ford
F
+$4.43M
3
SLB icon
SLB Ltd
SLB
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Consumer Discretionary 21.8%
3 Consumer Staples 9.64%
4 Financials 8.42%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$478B
– –
-475
Closed -$89K
RCL icon
177
Royal Caribbean
RCL
$81.5B
– –
-100
Closed -$12K
REZI icon
178
Resideo Technologies
REZI
$3.67B
– –
-306
Closed -$7K
RIG icon
179
Transocean
RIG
$6.51B
– –
-1,000
Closed -$6K
SBUX icon
180
Starbucks
SBUX
$121B
– –
-308
Closed -$26K
SCHR
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-150
Closed -$4K
SHW icon
182
Sherwin-Williams
SHW
$88.3B
– –
-450
Closed -$69K
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-345
Closed -$16K
SJM icon
184
J.M. Smucker
SJM
$12.7B
– –
-9
Closed -$1K
SLB icon
185
SLB Ltd
SLB
$79.1B
– –
-73,085
Closed -$2.9M
SNAP icon
186
Snap
SNAP
$9.25B
– –
-79
Closed -$1K
SONY icon
187
Sony
SONY
$139B
– –
-1,000
Closed -$10K
SPG icon
188
Simon Property Group
SPG
$72.3B
– –
-100
Closed -$16K
SPIB icon
189
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-59
Closed -$2K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-280
Closed -$82K
SYY icon
191
Sysco
SYY
$40.3B
– –
-83
Closed -$6K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.7B
– –
-436
Closed -$50K
TXN icon
193
Texas Instruments
TXN
$257B
– –
-167
Closed -$19K
VFC icon
194
VF Corp
VFC
$5.84B
– –
-708
Closed -$62K
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-171
Closed -$9K
VT icon
196
Vanguard Total World Stock ETF
VT
$81.2B
– –
-60
Closed -$5K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
-102
Closed -$15K
VTRS icon
198
Viatris
VTRS
$18.6B
– –
-95
Closed -$2K
WAB icon
199
Wabtec
WAB
$49.9B
– –
-51
Closed -$4K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
– –
-101,757
Closed -$5.56M
5 6 7
8
9

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Paragon Capital Management (Kansas)'s Q3 2019 Portfolio in Review

As of Q3 2019, Paragon Capital Management (Kansas) held 221 positions worth $191M, down 14% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $33.8M in Q3 2019, closing 155 positions and reducing 33 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Capital Management (Kansas) opened a new position in Kellanova worth $6.21M.

  • Paragon Capital Management (Kansas)'s largest Q3 2019 buy was Kellanova: 102,857 shares worth $6.21M.
  • Paragon Capital Management (Kansas) added most to iShares Russell 1000 ETF in Q3 2019, an estimated $4.78M increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.29M.
  • Paragon Capital Management (Kansas) fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $5.56M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 56% of its $191M portfolio in Q3 2019.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 155 in Q3 2019.
  • Paragon Capital Management (Kansas)'s portfolio value fell 14% quarter-over-quarter to $191M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.