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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.5M
3
+$6.42M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.74M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.63%
2 Consumer Discretionary 14.46%
3 Healthcare 10.03%
4 Industrials 5.27%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.29%
+2,289
27
$1.49M 1.28%
+39,650
28
$1.48M 1.26%
+39,534
29
$1.47M 1.25%
+1,088
30
$1.46M 1.25%
+1,930
31
$1.45M 1.24%
+245
32
$1.45M 1.24%
+603
33
$1.44M 1.23%
+5,692
34
$1.44M 1.23%
+4,519
35
$1.43M 1.22%
+12,884
36
$1.42M 1.21%
+6,058
37
$1.42M 1.21%
+4,632
38
$1.34M 1.15%
+11,897
39
$1.34M 1.14%
+9,956
40
$1.32M 1.12%
+8,459
41
$1.28M 1.09%
+25,905
42
$1.26M 1.08%
+78,168
43
$1.26M 1.07%
+41,251
44
$1.2M 1.02%
+10,409
45
$1.19M 1.02%
+14,076
46
$1.17M 1%
+26,830
47
$998K 0.85%
+6,339
48
$880K 0.75%
+6,080
49
$851K 0.73%
+27,220
50
$766K 0.65%
+5,171
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