We are live on ! Find out more
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
Cap. Flow
-$14.9M
Cap. Flow %
-7.09%
Top 10 Hldgs %
51.39%
Holding
350
New
287
Increased
24
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$1.58M
2
WBA
Walgreens Boots Alliance
WBA
+$1.24M
3
FDX icon
FedEx
FDX
+$1.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$936K
5
APA icon
APA Corp
APA
+$553K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$11.1M
2
DBI icon
Designer Brands
DBI
+$7.52M
3
YUM icon
Yum! Brands
YUM
+$7.22M
4
MCD icon
McDonald's
MCD
+$466K
5
IWB icon
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
WY icon
201
Weyerhaeuser
WY
$18B
$5K ﹤0.01%
+196
New +$4.94K
XYZ
202
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
+67
New +$4.86K
LTHM
203
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
+374
New +$4.88K
NUAN
204
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
+325
New +$4.51K
ABT icon
205
Abbott
ABT
$190B
$4K ﹤0.01%
+47
New +$3.5K
ACN icon
206
Accenture
ACN
$110B
$4K ﹤0.01%
+24
New +$3.77K
AEE icon
207
Ameren
AEE
$29.8B
$4K ﹤0.01%
+50
New +$3.48K
BBDC icon
208
Barings BDC
BBDC
$974M
$4K ﹤0.01%
+357
New +$3.49K
BDX icon
209
Becton Dickinson
BDX
$49.4B
$4K ﹤0.01%
+17
New +$4.02K
ES icon
210
Eversource Energy
ES
$26.8B
$4K ﹤0.01%
+57
New +$3.92K
PH icon
211
Parker-Hannifin
PH
$134B
$4K ﹤0.01%
+26
New +$4.31K
SCHR
212
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
+150
New +$3.98K
SPR
213
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
+46
New +$4.06K
TPIC
214
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
+150
New +$4.44K
VT icon
215
Vanguard Total World Stock ETF
VT
$81.1B
$4K ﹤0.01%
+60
New +$4.26K
WAB icon
216
Wabtec
WAB
$50.3B
$4K ﹤0.01%
+51
New +$3.68K
WFC icon
217
Wells Fargo
WFC
$264B
$4K ﹤0.01%
+84
New +$4.13K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4K ﹤0.01%
+52
New +$3.76K
RTN
219
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
+22
New +$3.83K
USG
220
DELISTED
Usg
USG
$4K ﹤0.01%
+100
New +$4.31K
TCF
221
DELISTED
TCF Financial Corporation
TCF
$4K ﹤0.01%
+175
New +$3.82K
ACHC icon
222
Acadia Healthcare
ACHC
$2.9B
$3K ﹤0.01%
+88
New +$2.49K
AMLP icon
223
Alerian MLP ETF
AMLP
$13.3B
$3K ﹤0.01%
+57
New +$2.79K
CAR icon
224
Avis
CAR
$4.96B
$3K ﹤0.01%
+81
New +$2.43K
CLH icon
225
Clean Harbors
CLH
$16.4B
$3K ﹤0.01%
+45
New +$2.78K
7 8
9
10 11

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

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.