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
$108M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.25M
3
+$1.83M
4
AMD icon
Advanced Micro Devices
AMD
+$1.68M
5
OMC icon
Omnicom Group
OMC
+$1.41M

Top Sells

1
+$5.13M
2
+$4.37M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
MAS icon
Masco
MAS
+$1.54M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 13.06%
3 Healthcare 9.3%
4 Industrials 4.81%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.26%
12,800
-84
27
$1.36M 1.26%
29,790
-2,895
28
$1.36M 1.26%
37,443
-2,207
29
$1.32M 1.22%
560
-43
30
$1.31M 1.22%
+2,777
31
$1.29M 1.2%
36,903
-4,348
32
$1.28M 1.19%
933
-40
33
$1.27M 1.18%
2,325
+36
34
$1.27M 1.17%
+12,210
35
$1.25M 1.16%
+11,150
36
$1.25M 1.16%
5,615
-77
37
$1.24M 1.15%
41,770
+14,940
38
$1.21M 1.12%
8,702
+243
39
$1.21M 1.12%
+23,493
40
$1.2M 1.11%
+3,017
41
$1.19M 1.1%
+7,858
42
$1.18M 1.1%
11,770
-127
43
$1.18M 1.1%
+23,559
44
$1.17M 1.08%
80,358
+2,190
45
$1.16M 1.08%
+82,233
46
$1.06M 0.98%
10,601
+192
47
$1.03M 0.95%
230
-15
48
$908K 0.84%
7,096
-2,860
49
$868K 0.81%
4,231
-25,011
50
$862K 0.8%
30,617
+3,397
1
2
3 4