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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
-2.39%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.48M
Cap. Flow
+$8.21M
Cap. Flow %
8.04%
Top 10 Hldgs %
45.97%
Holding
90
New
15
Increased
36
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
3
RC
Ready Capital
RC
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.31M
5
NUE icon
Nucor
NUE
+$1.22M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.46M
2
DELL icon
Dell
DELL
+$1.18M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.1M
4
IPG
Interpublic Group of Companies
IPG
+$1.1M
5
FL
Foot Locker
FL
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.84%
2 Healthcare 9.69%
3 Technology 9.36%
4 Materials 4.43%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.31T
$1.1M 1.08%
4,144
-3,491
-46% -$975K
WSM icon
27
Williams-Sonoma
WSM
$29.5B
$1.09M 1.07%
+18,474
New +$1.31M
MTD icon
28
Mettler-Toledo International
MTD
$28.6B
$1.07M 1.04%
984
+7
+0.7% +$8.7K
TYL icon
29
Tyler Technologies
TYL
$13B
$1.05M 1.03%
3,028
-11
-0.4% -$4.09K
VRSN icon
30
VeriSign
VRSN
$26.5B
$1.05M 1.03%
6,031
-48
-0.8% -$8.88K
NUE icon
31
Nucor
NUE
$62.5B
$1.04M 1.02%
+9,720
New +$1.22M
X
32
DELISTED
US Steel
X
$1.04M 1.02%
57,390
+14,275
+33% +$305K
EXPE icon
33
Expedia Group
EXPE
$37.7B
$1.02M 1%
+10,921
New +$1.11M
LPX icon
34
Louisiana-Pacific
LPX
$5.2B
$1.02M 1%
19,879
+198
+1% +$11.3K
AZN icon
35
AstraZeneca
AZN
$251B
$1M 0.98%
9,125
+4,815
+112% +$611K
NVR icon
36
NVR
NVR
$16.8B
$989K 0.97%
248
+2
+0.8% +$8.52K
BIO icon
37
Bio-Rad Laboratories Class A
BIO
$9.48B
$973K 0.95%
2,332
+25
+1% +$12.5K
BKNG icon
38
Booking.com
BKNG
$160B
$971K 0.95%
14,775
+300
+2% +$22.5K
AEP icon
39
American Electric Power
AEP
$66.9B
$967K 0.95%
11,189
-28
-0.2% -$2.77K
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.23B
$958K 0.94%
88,690
+6,159
+7% +$75.6K
IDXX icon
41
Idexx Laboratories
IDXX
$46.9B
$954K 0.93%
2,927
+60
+2% +$22K
M icon
42
Macy's
M
$6.55B
$947K 0.93%
+60,463
New +$1.07M
LYB icon
43
LyondellBasell Industries
LYB
$20.2B
$939K 0.92%
+12,479
New +$1.05M
MRNA icon
44
Moderna
MRNA
$23.9B
$916K 0.9%
7,749
-1,103
-12% -$167K
CLF icon
45
Cleveland-Cliffs
CLF
$7.13B
$908K 0.89%
+67,427
New +$1.12M
HPQ icon
46
HP
HPQ
$27.3B
$875K 0.86%
35,118
+1,406
+4% +$43.2K
QDEL icon
47
QuidelOrtho
QDEL
$938M
$859K 0.84%
12,019
-3
-0% -$268
JBLU icon
48
JetBlue
JBLU
$2.13B
$852K 0.83%
+128,500
New +$1.05M
CEG icon
49
Constellation Energy
CEG
$95.8B
$763K 0.75%
+9,166
New +$676K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$729K 0.71%
4,418
+47
+1% +$8.57K
1
2
3 4

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Paragon Capital Management (Utah)'s Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Capital Management (Utah) held 90 positions worth $102M, up 3.5% from $98.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Capital Management (Utah) deployed $8.21M of net new capital in Q3 2022, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 35,938 shares worth $3.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tesla, an estimated $975K trimmed.

  • Paragon Capital Management (Utah)'s largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 35,938 shares worth $3.13M.
  • Paragon Capital Management (Utah) added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $4.54M increase.
  • Paragon Capital Management (Utah)'s biggest Q3 2022 reduction was Tesla, cutting an estimated $975K.
  • Paragon Capital Management (Utah) fully exited State Street Utilities Select Sector SPDR ETF in Q3 2022, selling an estimated $3.46M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 46% of its $102M portfolio in Q3 2022.
  • Paragon Capital Management (Utah) opened 15 new positions and closed 14 in Q3 2022.
  • Paragon Capital Management (Utah)'s portfolio value rose 3.5% quarter-over-quarter to $102M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2022, filed 25 Sep 2024.