PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+6.96%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.56M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.42M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.7B
| $1.51M | 1.29% |
+2,289
| New | +$1.51M |
|
27
HP
HPQ
$26.3B
| $1.49M | 1.28% |
+39,650
| New | +$1.49M |
|
28
Interpublic Group of Companies
IPG
$9.71B
| $1.48M | 1.26% |
+39,534
| New | +$1.48M |
|
29
Mercado Libre
MELI
$123B
| $1.47M | 1.25% |
+1,088
| New | +$1.47M |
|
30
Bio-Rad Laboratories Class A
BIO
$7.95B
| $1.46M | 1.25% |
+1,930
| New | +$1.46M |
|
31
NVR
NVR
$22.4B
| $1.45M | 1.24% |
+245
| New | +$1.45M |
|
32
Booking.com
BKNG
$178B
| $1.45M | 1.24% |
+603
| New | +$1.45M |
|
33
VeriSign
VRSN
$25.3B
| $1.44M | 1.23% |
+5,692
| New | +$1.44M |
|
34
Molina Healthcare
MOH
$9.86B
| $1.44M | 1.23% |
+4,519
| New | +$1.44M |
|
35
Cintas
CTAS
$83.8B
| $1.43M | 1.22% |
+3,221
| New | +$1.43M |
|
36
Whirlpool
WHR
$5.11B
| $1.42M | 1.21% |
+6,058
| New | +$1.42M |
|
37
Ubiquiti
UI
$31.1B
| $1.42M | 1.21% |
+4,632
| New | +$1.42M |
|
38
Oshkosh
OSK
$8.81B
| $1.34M | 1.15% |
+11,897
| New | +$1.34M |
|
39
DexCom
DXCM
$28.9B
| $1.34M | 1.14% |
+2,489
| New | +$1.34M |
|
40
Manhattan Associates
MANH
$12.8B
| $1.32M | 1.12% |
+8,459
| New | +$1.32M |
|
41
Kohl's
KSS
$1.65B
| $1.28M | 1.09% |
+25,905
| New | +$1.28M |
|
|
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.26M | 1.08% |
+78,168
| New | +$1.26M |
|
43
Organon & Co
OGN
$2.43B
| $1.26M | 1.07% |
+41,251
| New | +$1.26M |
|
44
Dick's Sporting Goods
DKS
$16.7B
| $1.2M | 1.02% |
+10,409
| New | +$1.2M |
|
45
Williams-Sonoma
WSM
$22.9B
| $1.19M | 1.02% |
+7,038
| New | +$1.19M |
|
46
Foot Locker
FL
$2.3B
| $1.17M | 1% |
+26,830
| New | +$1.17M |
|
47
Applied Materials
AMAT
$126B
| $998K | 0.85% |
+6,339
| New | +$998K |
|
48
Alphabet (Google) Class C
GOOG
$2.53T
| $880K | 0.75% |
+304
| New | +$880K |
|
49
Annaly Capital Management
NLY
$13.4B
| $851K | 0.73% |
+108,879
| New | +$851K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $766K | 0.65% |
+5,171
| New | +$766K |
|