PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $134M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$265K
3
+$249K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$245K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$136K

Top Sells

1
+$656K
2
+$308K
3
+$185K
4
VB icon
Vanguard Small-Cap ETF
VB
+$151K
5
LYFT icon
Lyft
LYFT
+$143K

Sector Composition

1 Consumer Discretionary 13.24%
2 Technology 10.8%
3 Healthcare 9.09%
4 Communication Services 6.28%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$11.7M 8.74%
121,038
+2,541
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$11.2M 8.4%
101,616
-2,788
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.72M 5.78%
84,133
+6,113
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.95M 4.45%
117,140
+5,221
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$28.4B
$4.41M 3.3%
190,857
+5,901
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$4M 2.99%
98,560
+2,265
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$3.42M 2.56%
7,375
-398
VB icon
8
Vanguard Small-Cap ETF
VB
$67.4B
$3.28M 2.45%
12,889
-594
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$2.9M 2.17%
3,953
-148
ORLY icon
10
O'Reilly Automotive
ORLY
$79.9B
$2.87M 2.15%
26,622
-775
MELI icon
11
Mercado Libre
MELI
$118B
$2.61M 1.95%
1,118
-54
STOT icon
12
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$2.57M 1.92%
54,185
+2,147
LYFT icon
13
Lyft
LYFT
$8.49B
$2.35M 1.76%
106,894
-6,494
IDXX icon
14
Idexx Laboratories
IDXX
$50.4B
$2.22M 1.66%
3,467
-179
BKNG icon
15
Booking.com
BKNG
$164B
$2.21M 1.66%
410
-9
DINO icon
16
HF Sinclair
DINO
$9.49B
$2.11M 1.58%
40,319
-1,908
UBER icon
17
Uber
UBER
$201B
$2.02M 1.51%
20,578
-972
NU icon
18
Nu Holdings
NU
$77.8B
$1.97M 1.47%
122,976
-5,468
AZO icon
19
AutoZone
AZO
$61.1B
$1.96M 1.47%
458
-15
EME icon
20
Emcor
EME
$30.3B
$1.96M 1.46%
3,012
-177
FSLR icon
21
First Solar
FSLR
$28.6B
$1.95M 1.46%
8,827
-405
VLO icon
22
Valero Energy
VLO
$51.7B
$1.86M 1.39%
10,948
-445
EXEL icon
23
Exelixis
EXEL
$10.4B
$1.82M 1.36%
44,035
-1,939
TRV icon
24
Travelers Companies
TRV
$59.9B
$1.76M 1.32%
6,296
-253
RPRX icon
25
Royalty Pharma
RPRX
$16.2B
$1.74M 1.3%
49,287
-2,120
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