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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
WMT icon
176
Walmart Inc
WMT
$826B
– –
-1,728
Closed -$65K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-5,362
Closed -$112K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-52
Closed -$3K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-3,020
Closed -$121K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
– –
-200
Closed -$18K
YUMC icon
181
Yum China
YUMC
$16.7B
– –
-572
Closed -$24K
ZION icon
182
Zions Bancorporation
ZION
$9.91B
– –
-113
Closed -$3K
XYZ
183
Block Inc
XYZ
$48.1B
– –
-67
Closed -$4K
AVTA
184
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-400
Closed -$5K
HEXO
185
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-18
Closed -$1K
FIHD
186
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-98
Closed -$11K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,775
Closed -$97K
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,563
Closed -$84K
FLGE
189
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-83
Closed -$19K
APHA
190
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,593
Closed -$8K
FBM
191
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-3,700
Closed -$38K
WPX
192
DELISTED
WPX Energy, Inc.
WPX
– –
-5,000
Closed -$15K
AGN
193
DELISTED
Allergan plc
AGN
– –
-171
Closed -$30K
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.