PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $124M
This Quarter Return
+0.15%
1 Year Return
+0.52%
3 Year Return
+25.03%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$4.07M
Cap. Flow
-$4.36M
Cap. Flow %
-3.52%
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
$3.38M
2
$3.06M
3
$2.04M
4
$1.77M
5
$1.62M

Sector Composition

1Consumer Discretionary13.37%
2Healthcare9.46%
3Technology9.46%
4Communication Services5.2%
5Financials3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.6M9.37% 105,057
+7,727
+8%
+$854K
$11.3M9.11% 118,232
-3,782
-3%
-$361K
$7.15M5.77% 77,945
-6,575
-8%
-$603K
$5.7M4.6% 112,353
-2,155
-2%
-$109K
$4.29M3.46% 186,620
-10,474
-5%
-$241K
$3.9M3.15% 96,812
-4,458
-4%
-$180K
$3.33M2.69% 7,933
+1,672
+27%
+$702K
$3.04M2.45% 13,695
-544
-4%
-$121K
$2.69M2.17% 1,877
+321
+21%
+$460K
$2.46M1.99% 52,042
-5,186
-9%
-$245K
$2.4M1.94% 4,171
+1,404
+51%
+$809K
$2.37M1.91% 1,214
-423
-26%
-$825K
$1.96M1.58% 426
+29
+7%
+$134K
$1.84M1.49% 483
-16
-3%
-$61K
$1.77M1.43% 6,687
-59
-0.9%
-$15.6K
$1.74M1.41% 6,164
-177
-3%
-$50.1K
$1.74M1.4% 47,088
-2,231
-5%
-$82.4K
$1.63M1.32% 52,309
-18,030
-26%
-$561K
$1.61M1.3% 17,988
+3,013
+20%
+$270K
$1.61M1.3%
+22,082
 New
+$1.61M
$1.59M1.28% 14,875
-2,181
-13%
-$233K
$1.58M1.28% 1,144
-26
-2%
-$36K
$1.58M1.28%
+14,884
 New
+$1.58M
$1.57M1.26% 3,729
-91
-2%
-$38.2K
$1.55M1.25%
+8,265
 New
+$1.55M
1234