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PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$135M
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.61M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.37M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.74M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Idexx Laboratories
IDXX
$47.2B
| $1.51M | 1.29% |
+2,289
| New | +$1.44M |
|
27
HP
HPQ
$27.5B
| $1.49M | 1.28% |
+39,650
| New | +$1.3M |
|
|
IPG
28
DELISTED
Interpublic Group of Companies
IPG
| $1.48M | 1.26% |
+39,534
| New | +$1.44M |
|
29
Mercado Libre
MELI
$93.1B
| $1.47M | 1.25% |
+1,088
| New | +$1.53M |
|
30
Bio-Rad Laboratories Class A
BIO
$9.37B
| $1.46M | 1.25% |
+1,930
| New | +$1.44M |
|
31
NVR
NVR
$16.8B
| $1.45M | 1.24% |
+245
| New | +$1.29M |
|
32
Booking.com
BKNG
$158B
| $1.45M | 1.24% |
+15,075
| New | +$1.43M |
|
33
VeriSign
VRSN
$26.7B
| $1.44M | 1.23% |
+5,692
| New | +$1.32M |
|
34
Molina Healthcare
MOH
$10.4B
| $1.44M | 1.23% |
+4,519
| New | +$1.34M |
|
35
Cintas
CTAS
$81B
| $1.43M | 1.22% |
+12,884
| New | +$1.39M |
|
36
Whirlpool
WHR
$2.72B
| $1.42M | 1.21% |
+6,058
| New | +$1.33M |
|
37
Ubiquiti
UI
$34.3B
| $1.42M | 1.21% |
+4,632
| New | +$1.41M |
|
38
Oshkosh
OSK
$9.58B
| $1.34M | 1.15% |
+11,897
| New | +$1.3M |
|
39
DexCom
DXCM
$33B
| $1.34M | 1.14% |
+9,956
| New | +$1.43M |
|
40
Manhattan Associates
MANH
$11.6B
| $1.32M | 1.12% |
+8,459
| New | +$1.37M |
|
41
Kohl's
KSS
$2.18B
| $1.28M | 1.09% |
+25,905
| New | +$1.32M |
|
|
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.26M | 1.08% |
+78,168
| New | +$1.34M |
|
43
Organon & Co
OGN
$3.58B
| $1.26M | 1.07% |
+41,251
| New | +$1.34M |
|
44
Dick's Sporting Goods
DKS
$19B
| $1.2M | 1.02% |
+10,409
| New | +$1.25M |
|
45
Williams-Sonoma
WSM
$29.7B
| $1.19M | 1.02% |
+14,076
| New | +$1.31M |
|
|
FL
46
DELISTED
Foot Locker
FL
| $1.17M | 1% |
+26,830
| New | +$1.27M |
|
47
Applied Materials
AMAT
$421B
| $998K | 0.85% |
+6,339
| New | +$918K |
|
48
Alphabet (Google) Class C
GOOG
$4.31T
| $880K | 0.75% |
+6,080
| New | +$879K |
|
49
Annaly Capital Management
NLY
$17.2B
| $851K | 0.73% |
+27,220
| New | +$915K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $766K | 0.65% |
+5,171
| New | +$762K |
|
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Paragon Capital Management (Utah)'s Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Paragon Capital Management (Utah), which disclosed 66 positions worth $117M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 29,242 shares worth $6.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.
- Paragon Capital Management (Utah)'s largest Q4 2021 buy was iShares Russell 2000 ETF: 29,242 shares worth $6.5M.
- Paragon Capital Management (Utah)'s ten largest holdings make up 43% of its $117M portfolio in Q4 2021.
- Paragon Capital Management (Utah) disclosed 66 positions in Q4 2021, its first 13F filing on record.
Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2021, filed 25 Sep 2024.