PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
-4.87%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-7.9%)
Cap. Flow
-$866K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
82
New
16
Increased
20
Reduced
27
Closed
13
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.22M |
| 2 |
Tesla
TSLA
|
$2.25M |
| 3 |
X
US Steel
X
|
$1.83M |
| 4 |
Advanced Micro Devices
AMD
|
$1.68M |
| 5 |
Omnicom Group
OMC
|
$1.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.37M |
| 3 |
Interactive Brokers
IBKR
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$1.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $1.36M | 1.26% |
3,200
-21
| -0.7% | -$8.93K |
|
27
O'Reilly Automotive
ORLY
$88B
| $1.36M | 1.26% |
1,986
-193
| -9% | -$132K |
|
28
HP
HPQ
$26.7B
| $1.36M | 1.26% |
37,443
-2,207
| -6% | -$80.1K |
|
29
Booking.com
BKNG
$181B
| $1.32M | 1.22% |
560
-43
| -7% | -$101K |
|
30
Teledyne Technologies
TDY
$25.2B
| $1.31M | 1.22% |
+2,777
| New | +$1.31M |
|
31
Organon & Co
OGN
$2.45B
| $1.29M | 1.2% |
36,903
-4,348
| -11% | -$152K |
|
32
Mettler-Toledo International
MTD
$26.8B
| $1.28M | 1.19% |
933
-40
| -4% | -$54.9K |
|
33
Idexx Laboratories
IDXX
$51.8B
| $1.27M | 1.18% |
2,325
+36
| +2% | +$19.7K |
|
34
Palo Alto Networks
PANW
$127B
| $1.27M | 1.17% |
+2,035
| New | +$1.27M |
|
35
QuidelOrtho
QDEL
$1.95B
| $1.25M | 1.16% |
+11,150
| New | +$1.25M |
|
36
VeriSign
VRSN
$25.5B
| $1.25M | 1.16% |
5,615
-77
| -1% | -$17.1K |
|
37
Foot Locker
FL
$2.36B
| $1.24M | 1.15% |
41,770
+14,940
| +56% | +$443K |
|
38
Manhattan Associates
MANH
$13B
| $1.21M | 1.12% |
8,702
+243
| +3% | +$33.7K |
|
39
Victoria's Secret
VSCO
$1.84B
| $1.21M | 1.12% |
+23,493
| New | +$1.21M |
|
40
Ulta Beauty
ULTA
$22.1B
| $1.2M | 1.11% |
+3,017
| New | +$1.2M |
|
41
Datadog
DDOG
$47.7B
| $1.19M | 1.1% |
+7,858
| New | +$1.19M |
|
42
Oshkosh
OSK
$8.92B
| $1.18M | 1.1% |
11,770
-127
| -1% | -$12.8K |
|
43
Dell
DELL
$82.6B
| $1.18M | 1.1% |
+23,559
| New | +$1.18M |
|
|
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.17M | 1.08% |
80,358
+2,190
| +3% | +$31.8K |
|
45
LegalZoom.com
LZ
$2B
| $1.16M | 1.08% |
+82,233
| New | +$1.16M |
|
46
Dick's Sporting Goods
DKS
$17B
| $1.06M | 0.98% |
10,601
+192
| +2% | +$19.2K |
|
47
NVR
NVR
$22.4B
| $1.03M | 0.95% |
230
-15
| -6% | -$67K |
|
48
DexCom
DXCM
$29.5B
| $908K | 0.84% |
1,774
-715
| -29% | -$366K |
|
|
49
iShares Russell 2000 ETF
IWM
$67B
| $868K | 0.81% |
4,231
-25,011
| -86% | -$5.13M |
|
50
Annaly Capital Management
NLY
$13.6B
| $862K | 0.8% |
122,468
+13,589
| +12% | +$95.7K |
|