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 | |
|---|---|---|---|---|---|---|---|
| $1.51M | 1.22% | 11,455 -2,810 | -20% | -$371K | |||
| $1.5M | 1.21% | 2,574 +1,958 | +318% | +$1.14M | |||
| $1.49M | 1.2% | 10,180 -590 | -5% | -$86.1K | |||
| $1.42M | 1.15% | 69,064 -26,336 | -28% | -$543K | |||
| $1.41M | 1.14% | 1,492 | New | +$1.41M | |||
| $1.4M | 1.13% | 2,210 +446 | +25% | +$283K | |||
| $1.4M | 1.13% | 42,509 -1,575 | -4% | -$51.8K | |||
| $1.37M | 1.11% | 115,637 -14,647 | -11% | -$174K | |||
| $1.36M | 1.1% | 188 +3 | +2% | +$21.7K | |||
| $1.36M | 1.1% | 12,079 | New | +$1.36M | |||
| $1.36M | 1.09% | 79,511 -19,438 | -20% | -$331K | |||
| $1.34M | 1.08% | 130,516 +28,951 | +29% | +$296K | |||
| $1.21M | 0.98% | 1,023 -15 | -1% | -$17.7K | |||
| $1.2M | 0.97% | 3,247 | New | +$1.2M | |||
| $1.2M | 0.97% | 5,786 | New | +$1.2M | |||
| $1.2M | 0.97% | 6,539 | New | +$1.2M | |||
| $1.19M | 0.96% | 4,332 +368 | +9% | +$101K | |||
| $1.18M | 0.95% | 1,266 | New | +$1.18M | |||
| $1.18M | 0.95% | 9,307 +2,269 | +32% | +$287K | |||
| $1.12M | 0.9% | 88,565 -4,689 | -5% | -$59.1K | |||
| $1.05M | 0.85% | 5,545 | New | +$1.05M | |||
| $1.01M | 0.82% | 11,089 +223 | +2% | +$20.3K | |||
| $1.01M | 0.81% | 2,036 | New | +$1.01M | |||
| $996K | 0.8% | 100,652 | New | +$996K | |||
| $992K | 0.8% | 27,517 -981 | -3% | -$35.4K |
