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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
-10.91%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$9.16M
Cap. Flow
+$4.93M
Cap. Flow %
5%
Top 10 Hldgs %
43.56%
Holding
85
New
16
Increased
31
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.65M
4
BBY icon
Best Buy
BBY
+$1.28M
5
IPG
Interpublic Group of Companies
IPG
+$1.27M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.37M
2
FTNT icon
Fortinet
FTNT
+$2.03M
3
OMC icon
Omnicom Group
OMC
+$1.41M
4
TDY icon
Teledyne Technologies
TDY
+$1.31M
5
OGN icon
Organon & Co
OGN
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.21%
2 Technology 11.59%
3 Healthcare 9.92%
4 Industrials 3.35%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$27.5B
$1.11M 1.12%
33,712
-3,731
-10% -$137K
DKS icon
27
Dick's Sporting Goods
DKS
$18.7B
$1.1M 1.12%
14,634
+4,033
+38% +$358K
IPG
28
DELISTED
Interpublic Group of Companies
IPG
$1.1M 1.11%
+39,932
New +$1.27M
FL
29
DELISTED
Foot Locker
FL
$1.09M 1.11%
43,295
+1,525
+4% +$45.6K
UI icon
30
Ubiquiti
UI
$34.3B
$1.08M 1.1%
4,361
-467
-10% -$124K
AEP icon
31
American Electric Power
AEP
$68.4B
$1.08M 1.09%
+11,217
New +$1.11M
PANW icon
32
Palo Alto Networks
PANW
$297B
$1.07M 1.08%
12,954
+744
+6% +$66K
MANH icon
33
Manhattan Associates
MANH
$11.4B
$1.04M 1.05%
9,072
+370
+4% +$46.1K
LPX icon
34
Louisiana-Pacific
LPX
$5.49B
$1.03M 1.05%
19,681
-2,382
-11% -$153K
EVR icon
35
Evercore
EVR
$11.8B
$1.02M 1.03%
+10,873
New +$1.16M
VRSN icon
36
VeriSign
VRSN
$26.6B
$1.02M 1.03%
6,079
+464
+8% +$85.1K
BKNG icon
37
Booking.com
BKNG
$161B
$1.01M 1.03%
14,475
+475
+3% +$40.5K
TYL icon
38
Tyler Technologies
TYL
$12.8B
$1.01M 1.02%
3,039
-53
-2% -$19.4K
IDXX icon
39
Idexx Laboratories
IDXX
$46.2B
$1.01M 1.02%
2,867
+542
+23% +$221K
BBY icon
40
Best Buy
BBY
$17.3B
$1M 1.02%
+15,364
New +$1.28M
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.24B
$1M 1.01%
82,531
+2,173
+3% +$28.7K
NVR icon
42
NVR
NVR
$17B
$985K 1%
246
+16
+7% +$68.2K
OLN icon
43
Olin
OLN
$2.12B
$956K 0.97%
+20,653
New +$1.19M
LZ icon
44
LegalZoom.com
LZ
$988M
$938K 0.95%
85,377
+3,144
+4% +$41.5K
MELI icon
45
Mercado Libre
MELI
$92.3B
$910K 0.92%
+1,429
New +$1.25M
X
46
DELISTED
US Steel
X
$772K 0.78%
43,115
-5,247
-11% -$143K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$740K 0.75%
4,371
+140
+3% +$25.8K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$739K 0.75%
6,433
+1,256
+24% +$148K
NLY icon
49
Annaly Capital Management
NLY
$17.4B
$729K 0.74%
30,823
+206
+0.7% +$5.34K
VSXY
50
Victoria's Secret
VSXY
$7.83B
$719K 0.73%
25,694
+2,201
+9% +$95.3K
1
2
3 4

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Paragon Capital Management (Utah)'s Q2 2022 Portfolio in Review

As of Q2 2022, Paragon Capital Management (Utah) held 85 positions worth $98.7M, down 8.5% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paragon Capital Management (Utah) deployed $4.93M of net new capital in Q2 2022, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 98,704 shares worth $3.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.37M trimmed.

  • Paragon Capital Management (Utah)'s largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 98,704 shares worth $3.46M.
  • Paragon Capital Management (Utah) added most to Dollar Tree in Q2 2022, an estimated $933K increase.
  • Paragon Capital Management (Utah)'s biggest Q2 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.37M.
  • Paragon Capital Management (Utah) fully exited Fortinet in Q2 2022, selling an estimated $2.03M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 44% of its $98.7M portfolio in Q2 2022.
  • Paragon Capital Management (Utah) opened 16 new positions and closed 10 in Q2 2022.
  • Paragon Capital Management (Utah)'s portfolio value fell 8.5% quarter-over-quarter to $98.7M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2022, filed 25 Sep 2024.