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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
-0.19%
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
$190M
AUM Growth
-$10.2M
Cap. Flow
-$8.78M
Cap. Flow %
-4.62%
Top 10 Hldgs %
60.54%
Holding
68
New
3
Increased
3
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$477K
2
KSU
Kansas City Southern
KSU
+$374K
3
RTX icon
RTX Corp
RTX
+$217K
4
PSX icon
Phillips 66
PSX
+$10.2K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.78K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$961K
2
MSFT icon
Microsoft
MSFT
+$777K
3
NKE icon
Nike
NKE
+$425K
4
AMZN icon
Amazon
AMZN
+$421K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$391K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Consumer Discretionary 20.27%
3 Consumer Staples 9.2%
4 Healthcare 9.04%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.9B
$19.6M 10.28%
80,961
-1,573
-2% -$391K
AAPL icon
2
Apple
AAPL
$4.5T
$17.1M 8.99%
120,902
-6,525
-5% -$961K
MSFT icon
3
Microsoft
MSFT
$3.64T
$15.9M 8.35%
56,333
-2,672
-5% -$777K
COST icon
4
Costco
COST
$417B
$12.1M 6.38%
27,009
-886
-3% -$389K
NKE icon
5
Nike
NKE
$62.4B
$10.7M 5.62%
73,611
-2,604
-3% -$425K
AMZN icon
6
Amazon
AMZN
$2.93T
$9.68M 5.09%
58,920
-2,440
-4% -$421K
J icon
7
Jacobs Solutions
J
$17B
$8.56M 4.5%
78,136
-3,176
-4% -$351K
MCD icon
8
McDonald's
MCD
$194B
$7.58M 3.98%
31,446
-917
-3% -$219K
CSCO icon
9
Cisco
CSCO
$485B
$7M 3.68%
128,510
-3,190
-2% -$179K
JNJ icon
10
Johnson & Johnson
JNJ
$623B
$6.99M 3.67%
43,277
-578
-1% -$98.6K
INTC icon
11
Intel
INTC
$515B
$6.92M 3.64%
129,874
-5,610
-4% -$304K
CASY icon
12
Casey's General Stores
CASY
$31.7B
$6.29M 3.31%
33,372
-851
-2% -$167K
FDX icon
13
FedEx
FDX
$73.6B
$6.26M 3.29%
28,570
-678
-2% -$184K
COP icon
14
ConocoPhillips
COP
$142B
$6M 3.16%
88,577
-213
-0.2% -$12.3K
CVS icon
15
CVS Health
CVS
$128B
$5.55M 2.92%
65,386
-1,212
-2% -$102K
K
16
DELISTED
Kellanova
K
$4.64M 2.44%
77,273
-1,391
-2% -$83.4K
TJX icon
17
TJX Companies
TJX
$176B
$3.76M 1.98%
57,015
-1,325
-2% -$92.5K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.04M 1.6%
26,481
-1,712
-6% -$198K
IBM icon
19
IBM
IBM
$224B
$3.02M 1.59%
22,709
-1,025
-4% -$137K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$2.74M 1.44%
46,359
-1,984
-4% -$131K
CBSH icon
21
Commerce Bancshares
CBSH
$8.61B
$2.66M 1.4%
48,675
– –
VNT icon
22
Vontier
VNT
$4.77B
$2.61M 1.37%
77,568
-3,198
-4% -$109K
V icon
23
Visa
V
$689B
$2.56M 1.35%
11,512
-1,492
-11% -$350K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.8B
$2.11M 1.11%
9,637
-1,647
-15% -$365K
BHC icon
25
Bausch Health
BHC
$2.33B
$1.93M 1.01%
69,110
-3,172
-4% -$90K
1
2 3

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Paragon Capital Management (Kansas)'s Q3 2021 Portfolio in Review

As of Q3 2021, Paragon Capital Management (Kansas) held 68 positions worth $190M, down 5.1% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $8.78M in Q3 2021, closing 11 positions and reducing 37 holdings. Its most notable exit was JPMorgan Chase, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Capital Management (Kansas) opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $469K.

  • Paragon Capital Management (Kansas)'s largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,526 shares worth $469K.
  • Paragon Capital Management (Kansas) added most to Phillips 66 in Q3 2021, an estimated $10.2K increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2021 reduction was Apple, cutting an estimated $961K.
  • Paragon Capital Management (Kansas) fully exited JPMorgan Chase in Q3 2021, selling an estimated $379K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 61% of its $190M portfolio in Q3 2021.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 11 in Q3 2021.
  • Paragon Capital Management (Kansas)'s portfolio value fell 5.1% quarter-over-quarter to $190M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2021, filed 10 Nov 2021.