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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 | |
|---|---|---|---|---|---|---|
176
PJT Partners
PJT
$4.36B
| $2K | ﹤0.01% |
+50
| New | +$2.19K |
|
177
TSMC
TSM
$2.23T
| $2K | ﹤0.01% |
+45
| New | +$2.46K |
|
178
Wabtec
WAB
$49.9B
| $2K | ﹤0.01% |
+46
| New | +$3.16K |
|
179
Kontoor Brands
KTB
$4.51B
| $1K | ﹤0.01% |
+57
| New | +$2.03K |
|
180
NVIDIA
NVDA
$5.43T
| $1K | ﹤0.01% |
+80
| New | +$505 |
|
181
Occidental Petroleum
OXY
$58.5B
| $1K | ﹤0.01% |
+100
| New | +$3.29K |
|
182
Resideo Technologies
REZI
$3.9B
| $1K | ﹤0.01% |
+110
| New | +$1.04K |
|
183
Transocean
RIG
$6.37B
| $1K | ﹤0.01% |
+1,000
| New | +$3.9K |
|
184
J.M. Smucker
SJM
$12.7B
| $1K | ﹤0.01% |
+9
| New | +$962 |
|
185
SLB Ltd
SLB
$78.1B
| $1K | ﹤0.01% |
+50
| New | +$1.45K |
|
186
Snap
SNAP
$8.78B
| $1K | ﹤0.01% |
+79
| New | +$1.21K |
|
187
Take-Two Interactive
TTWO
$45.4B
| $1K | ﹤0.01% |
+5
| New | +$591 |
|
188
Viatris
VTRS
$18.5B
| $1K | ﹤0.01% |
+95
| New | +$1.82K |
|
|
HEXO
189
DELISTED
HEXO Corp. Common Shares
HEXO
| $1K | ﹤0.01% |
+18
| New | +$1.21K |
|
190
Garrett Motion
GTX
$5.47B
| $0 | ﹤0.01% |
+66
| New | +$480 |
|
191
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $0 | ﹤0.01% |
+4
| New | +$37 |
|
192
Amplify Alternative Harvest ETF
MJ
$110M
| $0 | ﹤0.01% |
+3
| New | +$533 |
|
|
193
Regions Financial
RF
$26.9B
| – | – |
-291,755
| Closed | -$4.09M |
|
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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.