PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $129M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.73M
3
+$1.62M
4
ROP icon
Roper Technologies
ROP
+$1.41M
5
HALO icon
Halozyme
HALO
+$1.27M

Top Sells

1
+$2.11M
2
+$1.95M
3
+$1.44M
4
GAP
The Gap Inc
GAP
+$1.4M
5
COST icon
Costco
COST
+$1.33M

Sector Composition

1 Healthcare 10.49%
2 Consumer Discretionary 10.18%
3 Technology 10.1%
4 Communication Services 5.51%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$46.5B
$11.8M 9.14%
122,912
+1,874
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$11M 8.53%
100,078
-1,538
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$7.59M 5.87%
83,106
-1,027
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$6.07M 4.69%
119,937
+2,797
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$35.2B
$4.44M 3.43%
192,636
+1,779
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.02M 3.11%
99,784
+1,224
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$3.03M 2.34%
6,295
-1,080
VB icon
8
Vanguard Small-Cap ETF
VB
$72.8B
$2.88M 2.23%
11,176
-1,713
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$576B
$2.71M 2.1%
8,082
+3,750
STOT icon
10
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$339M
$2.6M 2.01%
55,007
+822
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$2.41M 1.86%
3,644
-309
ORLY icon
12
O'Reilly Automotive
ORLY
$81.7B
$2.25M 1.74%
24,650
-1,972
BKNG icon
13
Booking.com
BKNG
$149B
$2.08M 1.61%
389
-21
IDXX icon
14
Idexx Laboratories
IDXX
$50.5B
$2.04M 1.58%
3,016
-451
MELI icon
15
Mercado Libre
MELI
$104B
$1.92M 1.49%
955
-163
FLS icon
16
Flowserve
FLS
$10.1B
$1.85M 1.43%
+26,627
NU icon
17
Nu Holdings
NU
$82.5B
$1.82M 1.41%
108,770
-14,206
LYFT icon
18
Lyft
LYFT
$6.45B
$1.79M 1.38%
92,208
-14,686
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$1.73M 1.34%
+17,200
EXEL icon
20
Exelixis
EXEL
$11.4B
$1.71M 1.33%
39,101
-4,934
RPRX icon
21
Royalty Pharma
RPRX
$18.4B
$1.71M 1.32%
44,254
-5,033
EME icon
22
Emcor
EME
$31.7B
$1.64M 1.27%
2,678
-334
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.63M 1.26%
10,536
+35
TRV icon
24
Travelers Companies
TRV
$62.7B
$1.62M 1.26%
5,601
-695
MRK icon
25
Merck
MRK
$294B
$1.62M 1.25%
15,373
-1,836
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