PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
-2.39%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+3.5%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
90
New
15
Increased
37
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.13M |
| 3 |
H&R Block
HRB
|
$1.23M |
| 4 |
RC
Ready Capital
RC
|
$1.18M |
| 5 |
Copa Holdings
CPA
|
$1.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.46M |
| 2 |
Annaly Capital Management
NLY
|
$1.57M |
| 3 |
Dell
DELL
|
$1.18M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.1M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.1M | 1.08% |
4,144
+1,599
| +63% | +$424K |
|
27
Williams-Sonoma
WSM
$23.1B
| $1.09M | 1.07% |
+9,237
| New | +$1.09M |
|
28
Mettler-Toledo International
MTD
$26.8B
| $1.07M | 1.04% |
984
+7
| +0.7% | +$7.59K |
|
29
Tyler Technologies
TYL
$24.4B
| $1.05M | 1.03% |
3,028
-11
| -0.4% | -$3.82K |
|
30
VeriSign
VRSN
$25.5B
| $1.05M | 1.03% |
6,031
-48
| -0.8% | -$8.34K |
|
31
Nucor
NUE
$34.1B
| $1.04M | 1.02% |
+9,720
| New | +$1.04M |
|
|
X
32
DELISTED
US Steel
X
| $1.04M | 1.02% |
57,390
+14,275
| +33% | +$259K |
|
33
Expedia Group
EXPE
$26.6B
| $1.02M | 1% |
+10,921
| New | +$1.02M |
|
34
Louisiana-Pacific
LPX
$6.62B
| $1.02M | 1% |
19,879
+198
| +1% | +$10.1K |
|
35
AstraZeneca
AZN
$248B
| $1M | 0.98% |
18,250
+9,631
| +112% | +$528K |
|
36
NVR
NVR
$22.4B
| $989K | 0.97% |
248
+2
| +0.8% | +$7.97K |
|
37
Bio-Rad Laboratories Class A
BIO
$8.06B
| $973K | 0.95% |
2,332
+25
| +1% | +$10.4K |
|
38
Booking.com
BKNG
$181B
| $971K | 0.95% |
591
+12
| +2% | +$19.7K |
|
39
American Electric Power
AEP
$59.4B
| $967K | 0.95% |
11,189
-28
| -0.2% | -$2.42K |
|
|
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.42B
| $958K | 0.94% |
88,690
+6,159
| +7% | +$66.5K |
|
41
Idexx Laboratories
IDXX
$51.8B
| $954K | 0.93% |
2,927
+60
| +2% | +$19.5K |
|
42
Macy's
M
$3.59B
| $947K | 0.93% |
+60,463
| New | +$947K |
|
43
LyondellBasell Industries
LYB
$18.1B
| $939K | 0.92% |
+12,479
| New | +$939K |
|
44
Moderna
MRNA
$9.37B
| $916K | 0.9% |
7,749
-1,103
| -12% | -$130K |
|
45
Cleveland-Cliffs
CLF
$5.32B
| $908K | 0.89% |
+67,427
| New | +$908K |
|
46
HP
HPQ
$26.7B
| $875K | 0.86% |
35,118
+1,406
| +4% | +$35K |
|
47
QuidelOrtho
QDEL
$1.95B
| $859K | 0.84% |
12,019
-3
| -0% | -$214 |
|
48
JetBlue
JBLU
$1.95B
| $852K | 0.83% |
+128,500
| New | +$852K |
|
49
Constellation Energy
CEG
$96.2B
| $763K | 0.75% |
+9,166
| New | +$763K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $729K | 0.71% |
4,418
+47
| +1% | +$7.75K |
|