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
$98.7M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.04M
3
+$1.74M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.14M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.1M

Top Sells

1
+$4.2M
2
+$2.03M
3
+$1.41M
4
TDY icon
Teledyne Technologies
TDY
+$1.31M
5
OGN icon
Organon & Co
OGN
+$1.29M

Sector Composition

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
26
$1.11M 1.12%
33,712
-3,731
27
$1.1M 1.12%
14,634
+4,033
28
$1.1M 1.11%
+39,932
29
$1.09M 1.11%
43,295
+1,525
30
$1.08M 1.1%
4,361
-467
31
$1.08M 1.09%
+11,217
32
$1.07M 1.08%
12,954
+744
33
$1.04M 1.05%
9,072
+370
34
$1.03M 1.05%
19,681
-2,382
35
$1.02M 1.03%
+10,873
36
$1.02M 1.03%
6,079
+464
37
$1.01M 1.03%
579
+19
38
$1.01M 1.02%
3,039
-53
39
$1.01M 1.02%
2,867
+542
40
$1M 1.02%
+15,364
41
$1M 1.01%
82,531
+2,173
42
$985K 1%
246
+16
43
$956K 0.97%
+20,653
44
$938K 0.95%
85,377
+3,144
45
$910K 0.92%
+1,429
46
$772K 0.78%
43,115
-5,247
47
$740K 0.75%
4,371
+140
48
$739K 0.75%
6,433
+1,256
49
$729K 0.74%
30,823
+206
50
$719K 0.73%
25,694
+2,201
1
2
3 4