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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
+7.81%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.24M
Cap. Flow
+$1.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.09%
Holding
93
New
17
Increased
28
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.25M
2
MRO
Marathon Oil Corporation
MRO
+$1.23M
3
Z icon
Zillow
Z
+$1.21M
4
AR icon
Antero Resources
AR
+$1.2M
5
RJF icon
Raymond James Financial
RJF
+$1.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
DLTR icon
Dollar Tree
DLTR
+$1.58M
3
MOH icon
Molina Healthcare
MOH
+$1.39M
4
HRB icon
H&R Block
HRB
+$1.23M
5
WSM icon
Williams-Sonoma
WSM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 9.95%
3 Consumer Discretionary 7.93%
4 Materials 5.38%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.9B
$1.2M 1.12%
2,939
+12
+0.4% +$4.66K
NUE icon
27
Nucor
NUE
$62.5B
$1.19M 1.11%
9,066
-654
-7% -$88.9K
Z icon
28
Zillow
Z
$7.59B
$1.18M 1.1%
+36,511
New +$1.21M
BLDR icon
29
Builders FirstSource
BLDR
$7.74B
$1.17M 1.09%
+18,067
New +$1.13M
LPX icon
30
Louisiana-Pacific
LPX
$5.2B
$1.17M 1.09%
19,698
-181
-0.9% -$10.7K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$1.15M 1.07%
+42,408
New +$1.23M
MELI icon
32
Mercado Libre
MELI
$92.5B
$1.14M 1.06%
1,342
-126
-9% -$112K
NVR icon
33
NVR
NVR
$16.8B
$1.13M 1.05%
244
-4
-2% -$17.6K
MCK icon
34
McKesson
MCK
$103B
$1.11M 1.03%
+2,947
New +$1.1M
DSL
35
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.1M 1.03%
99,570
+10,880
+12% +$124K
RJF icon
36
Raymond James Financial
RJF
$34.5B
$1.09M 1.02%
+10,206
New +$1.15M
AR icon
37
Antero Resources
AR
$11.4B
$1.08M 1%
+34,773
New +$1.2M
TYL icon
38
Tyler Technologies
TYL
$13B
$1.08M 1%
3,340
+312
+10% +$102K
MANH icon
39
Manhattan Associates
MANH
$11.4B
$1.07M 0.99%
8,794
-27
-0.3% -$3.32K
TEAM icon
40
Atlassian
TEAM
$38.5B
$1.06M 0.99%
8,236
+2,279
+38% +$363K
NFLX icon
41
Netflix
NFLX
$318B
$1.05M 0.98%
+35,690
New +$1M
HPQ icon
42
HP
HPQ
$27.3B
$1.05M 0.98%
39,006
+3,888
+11% +$108K
CEG icon
43
Constellation Energy
CEG
$95.8B
$1.04M 0.97%
12,117
+2,951
+32% +$265K
FTNT icon
44
Fortinet
FTNT
$120B
$1.03M 0.96%
+21,133
New +$1.1M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$133B
$1.03M 0.96%
3,576
-2,559
-42% -$780K
BIIB icon
46
Biogen
BIIB
$30.6B
$1.01M 0.94%
+3,652
New +$1.03M
AMD icon
47
Advanced Micro Devices
AMD
$767B
$982K 0.92%
15,168
+8,219
+118% +$543K
UI icon
48
Ubiquiti
UI
$34.5B
$971K 0.9%
3,550
-625
-15% -$186K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$791K 0.74%
4,534
+116
+3% +$20.6K
NLY icon
50
Annaly Capital Management
NLY
$17.3B
$783K 0.73%
37,134
+5,366
+17% +$106K
1
2
3 4

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Paragon Capital Management (Utah)'s Q4 2022 Portfolio in Review

As of Q4 2022, Paragon Capital Management (Utah) held 93 positions worth $107M, up 5.1% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Capital Management (Utah)'s Q4 2022 filing shows 17 new, 28 increased, 22 reduced and 19 closed positions. Its largest new stake was Olin: 23,618 shares worth $1.25M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paragon Capital Management (Utah)'s largest Q4 2022 buy was Olin: 23,618 shares worth $1.25M.
  • Paragon Capital Management (Utah) added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $870K increase.
  • Paragon Capital Management (Utah)'s biggest Q4 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $780K.
  • Paragon Capital Management (Utah) fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2022, selling an estimated $1.9M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 46% of its $107M portfolio in Q4 2022.
  • Paragon Capital Management (Utah) opened 17 new positions and closed 19 in Q4 2022.
  • Paragon Capital Management (Utah)'s portfolio value rose 5.1% quarter-over-quarter to $107M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2022, filed 25 Sep 2024.