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
DASH icon
26
DoorDash
DASH
$109B
$1.69M 1.26%
6,201
-207
UHS icon
27
Universal Health Services
UHS
$13.8B
$1.6M 1.2%
7,843
-290
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.46M 1.09%
10,501
+353
MRK icon
29
Merck
MRK
$215B
$1.44M 1.08%
17,209
-654
PGR icon
30
Progressive
PGR
$121B
$1.44M 1.08%
5,834
-215
NVR icon
31
NVR
NVR
$19.9B
$1.44M 1.08%
179
-6
NFLX icon
32
Netflix
NFLX
$474B
$1.44M 1.07%
1,197
-43
TTWO icon
33
Take-Two Interactive
TTWO
$47.3B
$1.43M 1.07%
5,547
-151
TDG icon
34
TransDigm Group
TDG
$73.7B
$1.43M 1.07%
1,087
-31
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$556B
$1.42M 1.06%
4,332
-2,000
GAP
36
The Gap Inc
GAP
$8.48B
$1.4M 1.05%
65,392
-2,505
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.39T
$1.38M 1.03%
5,690
-134
COST icon
38
Costco
COST
$404B
$1.33M 1%
1,438
-29
TYL icon
39
Tyler Technologies
TYL
$20.6B
$1.29M 0.97%
2,467
-57
EEFT icon
40
Euronet Worldwide
EEFT
$3.01B
$1.24M 0.93%
14,145
-488
MTD icon
41
Mettler-Toledo International
MTD
$29.2B
$1.23M 0.92%
1,002
-33
REGN icon
42
Regeneron Pharmaceuticals
REGN
$68.5B
$1.21M 0.91%
2,159
-47
AMZN icon
43
Amazon
AMZN
$2.61T
$1.19M 0.89%
5,438
-101
CROX icon
44
Crocs
CROX
$4.24B
$1.19M 0.89%
14,263
-454
STRV icon
45
Strive 500 ETF
STRV
$1.05B
$1.17M 0.88%
27,199
-524
CHRD icon
46
Chord Energy
CHRD
$5.19B
$1.16M 0.87%
11,647
-374
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.34B
$1.11M 0.83%
90,154
+1,810
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$1.07M 0.8%
11,944
+793
DXC icon
49
DXC Technology
DXC
$2.54B
$1.04M 0.78%
76,459
-2,543
CRWD icon
50
CrowdStrike
CRWD
$136B
$988K 0.74%
2,015
-41
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