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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$529B
| $1.66M | 1.27% |
1,240
-26
| -2% | -$34.8K |
|
27
Progressive
PGR
$144B
| $1.61M | 1.23% |
6,049
-115
| -2% | -$30.7K |
|
28
DoorDash
DASH
$107B
| $1.58M | 1.21% |
6,408
-131
| -2% | -$32.3K |
|
29
Valero Energy
VLO
$48.9B
| $1.53M | 1.17% |
11,393
-62
| -0.5% | -$8.33K |
|
30
First Solar
FSLR
$21.8B
| $1.53M | 1.17% |
9,232
-75
| -0.8% | -$12.4K |
|
31
Tyler Technologies
TYL
$24.5B
| $1.5M | 1.14% |
2,524
-50
| -2% | -$29.6K |
|
32
Crocs
CROX
$4.76B
| $1.49M | 1.14% |
14,717
-167
| -1% | -$16.9K |
|
33
Euronet Worldwide
EEFT
$3.71B
| $1.48M | 1.13% |
14,633
-242
| -2% | -$24.5K |
|
|
GAP
34
The Gap, Inc.
GAP
$8.96B
| $1.48M | 1.13% |
67,897
-1,167
| -2% | -$25.5K |
|
35
Universal Health Services
UHS
$11.8B
| $1.47M | 1.12% |
8,133
-132
| -2% | -$23.9K |
|
36
Costco
COST
$431B
| $1.45M | 1.11% |
1,467
-25
| -2% | -$24.7K |
|
37
Merck
MRK
$210B
| $1.41M | 1.08% |
17,863
-125
| -0.7% | -$9.9K |
|
38
Take-Two Interactive
TTWO
$45.9B
| $1.38M | 1.06% |
5,698
-88
| -2% | -$21.4K |
|
39
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.37M | 1.04% |
10,148
-32
| -0.3% | -$4.31K |
|
40
NVR
NVR
$23.6B
| $1.37M | 1.04% |
185
-3
| -2% | -$22.2K |
|
|
41
Mettler-Toledo International
MTD
$27.1B
| $1.22M | 0.93% |
1,035
+12
| +1% | +$14.1K |
|
42
Amazon
AMZN
$2.52T
| $1.22M | 0.93% |
5,539
-6
| -0.1% | -$1.32K |
|
43
DXC Technology
DXC
$2.62B
| $1.21M | 0.92% |
79,002
-509
| -0.6% | -$7.78K |
|
44
Chord Energy
CHRD
$5.9B
| $1.16M | 0.89% |
12,021
-58
| -0.5% | -$5.62K |
|
45
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.16M | 0.88% |
2,206
-4
| -0.2% | -$2.1K |
|
46
Strive 500 ETF
STRV
$991M
| $1.11M | 0.85% |
27,723
+206
| +0.7% | +$8.25K |
|
47
Intuitive Surgical
ISRG
$168B
| $1.09M | 0.83% |
2,002
-34
| -2% | -$18.5K |
|
|
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.08M | 0.82% |
88,344
-221
| -0.2% | -$2.71K |
|
49
CrowdStrike
CRWD
$107B
| $1.05M | 0.8% |
2,056
-35
| -2% | -$17.8K |
|
50
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.03M | 0.78% |
5,824
-66
| -1% | -$11.6K |
|