PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM $124M
AUM
$124M
AUM Growth
-$4.07M (-3%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
16.44%
Top 10 Holdings %Top 10 Hldgs %
44.77%
Holding
89
New
23
Increased
13
Reduced
34
Closed
17
Top Buys
| 1 | $1.61M | |
| 2 | $1.58M | |
| 3 | $1.55M | |
| 4 | $1.41M | |
| 5 | $1.36M |
Top Sells
| 1 | $825K | |
| 2 | $603K | |
| 3 | $561K | |
| 4 | $543K | |
| 5 | $371K |
Sector Composition
| 1 | Consumer Discretionary | 12.4% |
| 2 | Technology | 9.72% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 5.91% |
| 5 | Financials | 3.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.6M | 9.37% | 105,057 +7,727 | +8% | +$854K | |||
| $11.3M | 9.11% | 118,232 -3,782 | -3% | -$361K | |||
| $7.15M | 5.77% | 77,945 -6,575 | -8% | -$603K | |||
| $5.7M | 4.6% | 112,353 -2,155 | -2% | -$109K | |||
| $4.29M | 3.46% | 186,620 -10,474 | -5% | -$241K | |||
| $3.9M | 3.15% | 96,812 -4,458 | -4% | -$180K | |||
| $3.33M | 2.69% | 7,933 +1,672 | +27% | +$702K | |||
| $3.04M | 2.45% | 13,695 -544 | -4% | -$121K | |||
| $2.69M | 2.17% | 1,877 +321 | +21% | +$460K | |||
| $2.46M | 1.99% | 52,042 -5,186 | -9% | -$245K | |||
| $2.4M | 1.94% | 4,171 +1,404 | +51% | +$809K | |||
| $2.37M | 1.91% | 1,214 -423 | -26% | -$825K | |||
| $1.96M | 1.58% | 426 +29 | +7% | +$134K | |||
| $1.84M | 1.49% | 483 -16 | -3% | -$61K | |||
| $1.77M | 1.43% | 6,687 -59 | -0.9% | -$15.6K | |||
| $1.74M | 1.41% | 6,164 -177 | -3% | -$50.1K | |||
| $1.74M | 1.4% | 47,088 -2,231 | -5% | -$82.4K | |||
| $1.63M | 1.32% | 52,309 -18,030 | -26% | -$561K | |||
| $1.61M | 1.3% | 17,988 +3,013 | +20% | +$270K | |||
| $1.61M | 1.3% | 22,082 | New | +$1.61M | |||
| $1.59M | 1.28% | 14,875 -2,181 | -13% | -$233K | |||
| $1.58M | 1.28% | 1,144 -26 | -2% | -$36K | |||
| $1.58M | 1.28% | 14,884 | New | +$1.58M | |||
| $1.57M | 1.26% | 3,729 -91 | -2% | -$38.2K | |||
| $1.55M | 1.25% | 8,265 | New | +$1.55M |
