PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $118M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.65M
3
+$1.43M
4
EQT icon
EQT Corp
EQT
+$1.42M
5
DLB icon
Dolby
DLB
+$1.37M

Top Sells

1
+$2.08M
2
+$1.97M
3
+$1.85M
4
NU icon
Nu Holdings
NU
+$1.82M
5
EXEL icon
Exelixis
EXEL
+$1.71M

Sector Composition

1 Technology 15.51%
2 Consumer Discretionary 8.97%
3 Healthcare 6.37%
4 Energy 5.98%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$13.4M 11.33%
140,101
+17,189
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.07M 7.69%
82,208
-17,870
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$7.77M 6.58%
84,735
+1,629
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$27B
$5.87M 4.97%
116,511
-3,426
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41B
$4.39M 3.72%
191,740
-896
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$3.84M 3.25%
96,608
-3,176
VB icon
7
Vanguard Small-Cap ETF
VB
$77.4B
$2.82M 2.39%
10,759
-417
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$2.62M 2.22%
5,667
-628
NVDA icon
9
NVIDIA
NVDA
$5.14T
$2.37M 2.01%
13,573
+10,082
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$629B
$2.04M 1.73%
6,355
-1,727
CHRD icon
11
Chord Energy
CHRD
$7.75B
$1.99M 1.68%
13,988
+3,116
MELI icon
12
Mercado Libre
MELI
$94.8B
$1.97M 1.67%
1,138
+183
CTRA icon
13
Coterra Energy
CTRA
$24.7B
$1.87M 1.58%
53,126
+11,757
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$1.83M 1.55%
3,191
-453
ORLY icon
15
O'Reilly Automotive
ORLY
$78.7B
$1.67M 1.42%
18,139
-6,511
AR icon
16
Antero Resources
AR
$11.3B
$1.66M 1.41%
+39,099
ARM icon
17
Arm
ARM
$227B
$1.6M 1.36%
10,609
+3,055
EQT icon
18
EQT Corp
EQT
$35.2B
$1.55M 1.31%
+24,286
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$1.53M 1.3%
10,449
-87
MRVL icon
20
Marvell Technology
MRVL
$140B
$1.43M 1.21%
+14,409
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.4M 1.18%
24,704
+4,664
AZO icon
22
AutoZone
AZO
$58.6B
$1.37M 1.16%
405
-17
NBIX icon
23
Neurocrine Biosciences
NBIX
$15B
$1.31M 1.11%
+9,954
DLB icon
24
Dolby
DLB
$5.44B
$1.31M 1.11%
+21,739
UBER icon
25
Uber
UBER
$156B
$1.3M 1.1%
18,089
-376
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