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
$107M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.2M
3
+$1.18M
4
BLDR icon
Builders FirstSource
BLDR
+$1.17M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$1.9M
2
+$1.58M
3
+$1.39M
4
HRB icon
H&R Block
HRB
+$1.23M
5
WSM icon
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 Change
in Stake 		Capital Flow
26
$1.2M 1.12%
2,939
+12
27
$1.19M 1.11%
9,066
-654
28
$1.18M 1.1%
+36,511
29
$1.17M 1.09%
+18,067
30
$1.17M 1.09%
19,698
-181
31
$1.15M 1.07%
+42,408
32
$1.14M 1.06%
1,342
-126
33
$1.13M 1.05%
244
-4
34
$1.11M 1.03%
+2,947
35
$1.1M 1.03%
99,570
+10,880
36
$1.09M 1.02%
+10,206
37
$1.08M 1%
+34,773
38
$1.08M 1%
3,340
+312
39
$1.07M 0.99%
8,794
-27
40
$1.06M 0.99%
8,236
+2,279
41
$1.05M 0.98%
+3,569
42
$1.05M 0.98%
39,006
+3,888
43
$1.04M 0.97%
12,117
+2,951
44
$1.03M 0.96%
+21,133
45
$1.03M 0.96%
3,576
-2,559
46
$1.01M 0.94%
+3,652
47
$982K 0.92%
15,168
+8,219
48
$971K 0.9%
3,550
-625
49
$791K 0.74%
4,534
+116
50
$783K 0.73%
37,134
+5,366
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