PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
1-Year Return
10.76%
This Quarter Return
+8.75%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$7.27M
(+5.9%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
72
New
–
Increased
13
Reduced
54
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$608K |
| 2 |
EA Series Trust Strive Small-Cap ETF
STXK
|
$42.6K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.4K |
| 4 |
Strive 1000 Value ETF
STXV
|
$15.1K |
| 5 |
Mettler-Toledo International
MTD
|
$14.1K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$201K |
| 2 |
Mercado Libre
MELI
|
$110K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$72.1K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$70.5K |
| 5 |
O'Reilly Automotive
ORLY
|
$68.3K |
Sector Composition
| 1 | Consumer Discretionary | 13.67% |
| 2 | Technology | 10.47% |
| 3 | Healthcare | 9.29% |
| 4 | Communication Services | 6.05% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.5M | 8.79% |
104,404
-653
| -0.6% | -$72.1K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $11.3M | 8.66% |
118,497
+265
| +0.2% | +$25.4K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.16M | 5.46% |
78,020
+75
| +0.1% | +$6.88K |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.68M | 4.33% |
111,919
-434
| -0.4% | -$22K |
|
5
iShares US Treasury Bond ETF
GOVT
$28B
| $4.25M | 3.24% |
184,956
-1,664
| -0.9% | -$38.2K |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.86M | 2.95% |
96,295
-517
| -0.5% | -$20.7K |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.43M | 2.61% |
7,773
-160
| -2% | -$70.5K |
|
8
Vanguard Small-Cap ETF
VB
$67.2B
| $3.2M | 2.44% |
13,483
-212
| -2% | -$50.2K |
|
|
9
Mercado Libre
MELI
$123B
| $3.06M | 2.34% |
1,172
-42
| -3% | -$110K |
|
10
Meta Platforms (Facebook)
META
$1.89T
| $3.03M | 2.31% |
4,101
-70
| -2% | -$51.7K |
|
|
11
O'Reilly Automotive
ORLY
$89B
| $2.47M | 1.88% |
27,397
-758
| -3% | -$68.3K |
|
12
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $2.46M | 1.88% |
52,038
-4
| -0% | -$189 |
|
13
Booking.com
BKNG
$178B
| $2.43M | 1.85% |
419
-7
| -2% | -$40.5K |
|
14
Exelixis
EXEL
$10.2B
| $2.03M | 1.55% |
45,974
-1,114
| -2% | -$49.1K |
|
15
Uber
UBER
$190B
| $2.01M | 1.53% |
21,550
-532
| -2% | -$49.6K |
|
16
Idexx Laboratories
IDXX
$51.4B
| $1.96M | 1.49% |
3,646
-83
| -2% | -$44.5K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$528B
| $1.92M | 1.47% |
6,332
+2,000
| +46% | +$608K |
|
18
Royalty Pharma
RPRX
$15.6B
| $1.85M | 1.41% |
51,407
-902
| -2% | -$32.5K |
|
19
Lyft
LYFT
$6.91B
| $1.79M | 1.36% |
113,388
-2,249
| -2% | -$35.4K |
|
20
Nu Holdings
NU
$71.2B
| $1.76M | 1.34% |
128,444
-2,072
| -2% | -$28.4K |
|
21
AutoZone
AZO
$70.6B
| $1.76M | 1.34% |
473
-10
| -2% | -$37.1K |
|
22
Travelers Companies
TRV
$62B
| $1.75M | 1.34% |
6,549
-138
| -2% | -$36.9K |
|
23
HF Sinclair
DINO
$9.56B
| $1.73M | 1.32% |
42,227
-282
| -0.7% | -$11.6K |
|
24
Emcor
EME
$28B
| $1.71M | 1.3% |
3,189
-58
| -2% | -$31K |
|
25
TransDigm Group
TDG
$71.6B
| $1.7M | 1.3% |
1,118
-26
| -2% | -$39.5K |
|