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
$1.51M1.22% 11,455
-2,810
-20%
-$371K
$1.5M1.21% 2,574
+1,958
+318%
+$1.14M
$1.49M1.2% 10,180
-590
-5%
-$86.1K
$1.42M1.15% 69,064
-26,336
-28%
-$543K
$1.41M1.14%
+1,492
 New
+$1.41M
$1.4M1.13% 2,210
+446
+25%
+$283K
$1.4M1.13% 42,509
-1,575
-4%
-$51.8K
$1.37M1.11% 115,637
-14,647
-11%
-$174K
$1.36M1.1% 188
+3
+2%
+$21.7K
$1.36M1.1%
+12,079
 New
+$1.36M
$1.36M1.09% 79,511
-19,438
-20%
-$331K
$1.34M1.08% 130,516
+28,951
+29%
+$296K
$1.21M0.98% 1,023
-15
-1%
-$17.7K
$1.2M0.97%
+3,247
 New
+$1.2M
$1.2M0.97%
+5,786
 New
+$1.2M
$1.2M0.97%
+6,539
 New
+$1.2M
$1.19M0.96% 4,332
+368
+9%
+$101K
$1.18M0.95%
+1,266
 New
+$1.18M
$1.18M0.95% 9,307
+2,269
+32%
+$287K
$1.12M0.9% 88,565
-4,689
-5%
-$59.1K
$1.05M0.85%
+5,545
 New
+$1.05M
$1.01M0.82% 11,089
+223
+2%
+$20.3K
$1.01M0.81%
+2,036
 New
+$1.01M
$996K0.8%
+100,652
 New
+$996K
$992K0.8% 27,517
-981
-3%
-$35.4K
1234