PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
-10.91%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-8.5%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
85
New
16
Increased
31
Reduced
21
Closed
10
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.04M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.74M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$1.14M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.1M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.2M |
| 2 |
Fortinet
FTNT
|
$2.03M |
| 3 |
Omnicom Group
OMC
|
$1.41M |
| 4 |
Teledyne Technologies
TDY
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27.1B
| $1.11M | 1.12% |
33,712
-3,731
| -10% | -$122K |
|
27
Dick's Sporting Goods
DKS
$17B
| $1.1M | 1.12% |
14,634
+4,033
| +38% | +$304K |
|
|
28
Interpublic Group of Companies
IPG
$9.83B
| $1.1M | 1.11% |
+39,932
| New | +$1.1M |
|
29
Foot Locker
FL
$2.3B
| $1.09M | 1.11% |
43,295
+1,525
| +4% | +$38.5K |
|
30
Ubiquiti
UI
$32B
| $1.08M | 1.1% |
4,361
-467
| -10% | -$116K |
|
31
American Electric Power
AEP
$59.4B
| $1.08M | 1.09% |
+11,217
| New | +$1.08M |
|
32
Palo Alto Networks
PANW
$127B
| $1.07M | 1.08% |
2,159
+124
| +6% | +$61.2K |
|
33
Manhattan Associates
MANH
$12.7B
| $1.04M | 1.05% |
9,072
+370
| +4% | +$42.4K |
|
34
Louisiana-Pacific
LPX
$6.62B
| $1.03M | 1.05% |
19,681
-2,382
| -11% | -$125K |
|
35
Evercore
EVR
$12.4B
| $1.02M | 1.03% |
+10,873
| New | +$1.02M |
|
36
VeriSign
VRSN
$25.5B
| $1.02M | 1.03% |
6,079
+464
| +8% | +$77.6K |
|
37
Booking.com
BKNG
$181B
| $1.01M | 1.03% |
579
+19
| +3% | +$33.2K |
|
38
Tyler Technologies
TYL
$24.4B
| $1.01M | 1.02% |
3,039
-53
| -2% | -$17.6K |
|
39
Idexx Laboratories
IDXX
$51.8B
| $1.01M | 1.02% |
2,867
+542
| +23% | +$190K |
|
40
Best Buy
BBY
$15.6B
| $1M | 1.02% |
+15,364
| New | +$1M |
|
|
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1M | 1.01% |
82,531
+2,173
| +3% | +$26.4K |
|
42
NVR
NVR
$22.4B
| $985K | 1% |
246
+16
| +7% | +$64.1K |
|
43
Olin
OLN
$2.71B
| $956K | 0.97% |
+20,653
| New | +$956K |
|
44
LegalZoom.com
LZ
$2B
| $938K | 0.95% |
85,377
+3,144
| +4% | +$34.6K |
|
45
Mercado Libre
MELI
$125B
| $910K | 0.92% |
+1,429
| New | +$910K |
|
|
X
46
DELISTED
US Steel
X
| $772K | 0.78% |
43,115
-5,247
| -11% | -$94K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $740K | 0.75% |
4,371
+140
| +3% | +$23.7K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $739K | 0.75% |
6,433
+1,256
| +24% | +$144K |
|
49
Annaly Capital Management
NLY
$13.5B
| $729K | 0.74% |
123,291
+823
| +0.7% | +$4.86K |
|
50
Victoria's Secret
VSCO
$1.84B
| $719K | 0.73% |
25,694
+2,201
| +9% | +$61.6K |
|