PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+7.81%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.1%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
93
New
17
Increased
28
Reduced
22
Closed
19
Top Buys
| 1 |
Olin
OLN
|
$1.25M |
| 2 |
Gilead Sciences
GILD
|
$1.2M |
| 3 |
Zillow
Z
|
$1.18M |
| 4 |
Builders FirstSource
BLDR
|
$1.17M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.15M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.9M |
| 2 |
Dollar Tree
DLTR
|
$1.58M |
| 3 |
Molina Healthcare
MOH
|
$1.39M |
| 4 |
H&R Block
HRB
|
$1.23M |
| 5 |
Williams-Sonoma
WSM
|
$1.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $1.2M | 1.12% |
2,939
+12
| +0.4% | +$4.9K |
|
27
Nucor
NUE
$34.1B
| $1.19M | 1.11% |
9,066
-654
| -7% | -$86.2K |
|
|
28
Zillow
Z
$20.4B
| $1.18M | 1.1% |
+36,511
| New | +$1.18M |
|
|
29
Builders FirstSource
BLDR
$15.3B
| $1.17M | 1.09% |
+18,067
| New | +$1.17M |
|
30
Louisiana-Pacific
LPX
$6.62B
| $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 | +$1.15M |
|
32
Mercado Libre
MELI
$125B
| $1.14M | 1.06% |
1,342
-126
| -9% | -$107K |
|
33
NVR
NVR
$22.4B
| $1.13M | 1.05% |
244
-4
| -2% | -$18.5K |
|
34
McKesson
MCK
$85.4B
| $1.11M | 1.03% |
+2,947
| New | +$1.11M |
|
|
DSL
35
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.1M | 1.03% |
99,570
+10,880
| +12% | +$121K |
|
36
Raymond James Financial
RJF
$33.8B
| $1.09M | 1.02% |
+10,206
| New | +$1.09M |
|
37
Antero Resources
AR
$9.86B
| $1.08M | 1% |
+34,773
| New | +$1.08M |
|
38
Tyler Technologies
TYL
$24.4B
| $1.08M | 1% |
3,340
+312
| +10% | +$101K |
|
39
Manhattan Associates
MANH
$13B
| $1.07M | 0.99% |
8,794
-27
| -0.3% | -$3.28K |
|
40
Atlassian
TEAM
$46.6B
| $1.06M | 0.99% |
8,236
+2,279
| +38% | +$293K |
|
41
Netflix
NFLX
$513B
| $1.05M | 0.98% |
+3,569
| New | +$1.05M |
|
42
HP
HPQ
$26.7B
| $1.05M | 0.98% |
39,006
+3,888
| +11% | +$104K |
|
43
Constellation Energy
CEG
$96.2B
| $1.04M | 0.97% |
12,117
+2,951
| +32% | +$254K |
|
44
Fortinet
FTNT
$60.4B
| $1.03M | 0.96% |
+21,133
| New | +$1.03M |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $1.03M | 0.96% |
3,576
-2,559
| -42% | -$739K |
|
46
Biogen
BIIB
$19.4B
| $1.01M | 0.94% |
+3,652
| New | +$1.01M |
|
47
Advanced Micro Devices
AMD
$264B
| $982K | 0.92% |
15,168
+8,219
| +118% | +$532K |
|
48
Ubiquiti
UI
$32B
| $971K | 0.9% |
3,550
-625
| -15% | -$171K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $791K | 0.74% |
4,534
+116
| +3% | +$20.2K |
|
50
Annaly Capital Management
NLY
$13.6B
| $783K | 0.73% |
37,134
+5,366
| +17% | +$113K |
|