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PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $202M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+26.44%
3 Year Est. Return
+75.79%
5 Year Est. Return
+100.1%
10 Year Est. Return
+294.67%
AUM
$200M
AUM Growth
+$1.05M
Cap. Flow
-$4.57M
Cap. Flow %
-2.28%
Top 10 Hldgs %
59.65%
Holding
70
New
2
Increased
14
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$208K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$191K
3
PSX icon
Phillips 66
PSX
+$9.45K
4
VZ icon
Verizon
VZ
+$9.01K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.01K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$464K
2
MSFT icon
Microsoft
MSFT
+$427K
3
KSU
Kansas City Southern
KSU
+$405K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$282K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Consumer Discretionary 20.54%
3 Healthcare 9.44%
4 Industrials 9.19%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$20M 9.97%
82,534
-1,196
-1% -$282K
AAPL icon
2
Apple
AAPL
$4.46T
$17.5M 8.71%
127,427
-2,109
-2% -$273K
MSFT icon
3
Microsoft
MSFT
$3.62T
$16M 7.97%
59,005
-1,679
-3% -$427K
NKE icon
4
Nike
NKE
$63.3B
$11.8M 5.87%
76,215
-898
-1% -$121K
COST icon
5
Costco
COST
$423B
$11M 5.51%
27,895
-409
-1% -$155K
AMZN icon
6
Amazon
AMZN
$3.06T
$10.6M 5.27%
61,360
-620
-1% -$103K
J icon
7
Jacobs Solutions
J
$16.4B
$8.97M 4.48%
81,312
-1,550
-2% -$175K
FDX icon
8
FedEx
FDX
$73.2B
$8.73M 4.35%
29,248
-532
-2% -$158K
INTC icon
9
Intel
INTC
$459B
$7.61M 3.79%
135,484
-1,947
-1% -$114K
MCD icon
10
McDonald's
MCD
$188B
$7.48M 3.73%
32,363
-423
-1% -$98.4K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$7.22M 3.6%
43,855
-811
-2% -$134K
CSCO icon
12
Cisco
CSCO
$457B
$6.98M 3.48%
131,700
-1,532
-1% -$80.6K
CASY icon
13
Casey's General Stores
CASY
$31.8B
$6.66M 3.32%
34,223
-557
-2% -$120K
CVS icon
14
CVS Health
CVS
$134B
$5.56M 2.77%
66,598
-1,567
-2% -$128K
COP icon
15
ConocoPhillips
COP
$145B
$5.41M 2.7%
88,790
-1,953
-2% -$109K
K
16
DELISTED
Kellanova
K
$4.75M 2.37%
78,664
-1,620
-2% -$98.4K
TJX icon
17
TJX Companies
TJX
$174B
$3.93M 1.96%
58,340
-815
-1% -$55.6K
IBM icon
18
IBM
IBM
$213B
$3.33M 1.66%
23,734
-692
-3% -$94.6K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.25M 1.62%
28,193
-44
-0.2% -$5.04K
BMY icon
20
Bristol-Myers Squibb
BMY
$134B
$3.23M 1.61%
48,343
-653
-1% -$42.6K
V icon
21
Visa
V
$683B
$3.04M 1.52%
13,004
-149
-1% -$34.1K
CBSH icon
22
Commerce Bancshares
CBSH
$8.59B
$2.84M 1.42%
48,675
-2,170
-4% -$131K
VNT icon
23
Vontier
VNT
$4.62B
$2.63M 1.31%
80,766
-1,260
-2% -$41.5K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.5B
$2.59M 1.29%
11,284
+2
+0% +$450
BHC icon
25
Bausch Health
BHC
$2.62B
$2.12M 1.06%
72,282
-918
-1% -$27.8K
1
2 3

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Paragon Capital Management (Kansas)'s Q2 2021 Portfolio in Review

As of Q2 2021, Paragon Capital Management (Kansas) held 70 positions worth $200M, up 0.53% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paragon Capital Management (Kansas)'s Q2 2021 filing shows 2 new, 14 increased, 34 reduced and 5 closed positions. Its largest new stake was Oracle: 2,663 shares worth $207K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $464K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Kansas)'s largest Q2 2021 buy was Oracle: 2,663 shares worth $207K.
  • Paragon Capital Management (Kansas) added most to Phillips 66 in Q2 2021, an estimated $9.45K increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2021 reduction was Microsoft, cutting an estimated $427K.
  • Paragon Capital Management (Kansas) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $464K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 60% of its $200M portfolio in Q2 2021.
  • Paragon Capital Management (Kansas) opened 2 new positions and closed 5 in Q2 2021.
  • Paragon Capital Management (Kansas)'s portfolio value rose 0.53% quarter-over-quarter to $200M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2021, filed 11 Aug 2021.