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PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $118M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.65M
3
+$1.43M
4
EQT icon
EQT Corp
EQT
+$1.42M
5
DLB icon
Dolby
DLB
+$1.37M

Top Sells

1
+$2.08M
2
+$1.97M
3
+$1.85M
4
NU icon
Nu Holdings
NU
+$1.82M
5
EXEL icon
Exelixis
EXEL
+$1.71M

Sector Composition

1 Technology 15.51%
2 Consumer Discretionary 8.97%
3 Healthcare 6.37%
4 Energy 5.98%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$43B
$1.3M 1.1%
2,315
-701
PGR icon
27
Progressive
PGR
$121B
$1.3M 1.1%
+6,559
NFLX icon
28
Netflix
NFLX
$307B
$1.29M 1.1%
13,468
+4,891
MTD icon
29
Mettler-Toledo International
MTD
$23.5B
$1.27M 1.08%
1,008
+62
CART icon
30
Maplebear
CART
$10.4B
$1.26M 1.06%
+33,518
SW
31
Smurfit Westrock
SW
$23.8B
$1.22M 1.04%
+30,704
UHS icon
32
Universal Health Services
UHS
$8.63B
$1.22M 1.04%
6,831
-166
EEFT icon
33
Euronet Worldwide
EEFT
$2.43B
$1.22M 1.03%
18,348
+4,978
BIRK icon
34
Birkenstock
BIRK
$7.96B
$1.19M 1%
33,079
+4,215
STXF
35
Strive 500 ETF
STXF
$1.11B
$1.18M 1%
28,011
+694
ZBRA icon
36
Zebra Technologies
ZBRA
$11.7B
$1.15M 0.98%
+5,521
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.14M 0.97%
105,486
-99
TDG icon
38
TransDigm Group
TDG
$72.5B
$1.14M 0.96%
980
-34
ROP icon
39
Roper Technologies
ROP
$32.8B
$1.13M 0.96%
3,200
+29
GPN icon
40
Global Payments
GPN
$17.8B
$1.13M 0.96%
16,820
+5,639
CRM icon
41
Salesforce
CRM
$123B
$1.11M 0.94%
+5,968
AVGO icon
42
Broadcom
AVGO
$1.87T
$1.1M 0.93%
3,543
+818
NVR icon
43
NVR
NVR
$17.1B
$1.07M 0.91%
163
-4
TYL icon
44
Tyler Technologies
TYL
$11.3B
$1.06M 0.9%
3,104
+704
LYFT icon
45
Lyft
LYFT
$5.4B
$1.06M 0.9%
79,541
-12,667
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
$1.06M 0.89%
12,180
+279
STXK icon
47
EA Series Trust Strive Small-Cap ETF
STXK
$82.2M
$1.04M 0.88%
31,195
+1,515
BSX icon
48
Boston Scientific
BSX
$65.9B
$1.01M 0.86%
+16,173
STOT icon
49
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$465M
$1.01M 0.85%
21,382
-33,625
TRI icon
50
Thomson Reuters
TRI
$33.4B
$997K 0.84%
+10,911
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