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
$102M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.13M
3
+$1.23M
4
RC
Ready Capital
RC
+$1.18M
5
CPA icon
Copa Holdings
CPA
+$1.1M

Top Sells

1
+$3.46M
2
+$1.18M
3
+$1.1M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.1M
5
FL
Foot Locker
FL
+$1.09M

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 Change
in Stake 		Capital Flow
26
$1.1M 1.08%
4,144
-3,491
27
$1.09M 1.07%
+18,474
28
$1.07M 1.04%
984
+7
29
$1.05M 1.03%
3,028
-11
30
$1.05M 1.03%
6,031
-48
31
$1.04M 1.02%
+9,720
32
$1.04M 1.02%
57,390
+14,275
33
$1.02M 1%
+10,921
34
$1.02M 1%
19,879
+198
35
$1M 0.98%
18,250
+9,631
36
$989K 0.97%
248
+2
37
$973K 0.95%
2,332
+25
38
$971K 0.95%
591
+12
39
$967K 0.95%
11,189
-28
40
$958K 0.94%
88,690
+6,159
41
$954K 0.93%
2,927
+60
42
$947K 0.93%
+60,463
43
$939K 0.92%
+12,479
44
$916K 0.9%
7,749
-1,103
45
$908K 0.89%
+67,427
46
$875K 0.86%
35,118
+1,406
47
$859K 0.84%
12,019
-3
48
$852K 0.83%
+128,500
49
$763K 0.75%
+9,166
50
$729K 0.71%
4,418
+47
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2
3 4