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
$115M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.74M
3
+$1.42M
4
ULTA icon
Ulta Beauty
ULTA
+$1.25M
5
TDY icon
Teledyne Technologies
TDY
+$1.23M

Top Sells

1
+$1.33M
2
+$1.3M
3
+$1.25M
4
RJF icon
Raymond James Financial
RJF
+$1.09M
5
TYL icon
Tyler Technologies
TYL
+$1.08M

Sector Composition

1 Consumer Discretionary 10.88%
2 Healthcare 9.73%
3 Technology 9.51%
4 Industrials 4.74%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.2%
14,871
-1,058
27
$1.34M 1.17%
8,663
-131
28
$1.33M 1.16%
2,768
-263
29
$1.31M 1.14%
29,514
-6,997
30
$1.28M 1.12%
974
-368
31
$1.28M 1.11%
229
-15
32
$1.25M 1.09%
+2,287
33
$1.24M 1.08%
5,853
-39
34
$1.23M 1.07%
7,973
-1,093
35
$1.23M 1.07%
+2,741
36
$1.22M 1.06%
+19,003
37
$1.22M 1.06%
46,679
-3,878
38
$1.18M 1.03%
116,104
39
$1.15M 1%
9,868
+5,035
40
$1.14M 0.99%
+15,043
41
$1.14M 0.99%
+52,523
42
$1.09M 0.95%
95,581
-3,989
43
$1.07M 0.94%
+10,112
44
$1.07M 0.93%
19,652
-46
45
$1.06M 0.92%
2,978
+31
46
$1.05M 0.91%
43,688
+1,280
47
$1.01M 0.88%
43,939
+9,166
48
$999K 0.87%
+13,776
49
$929K 0.81%
+11,010
50
$862K 0.75%
31,020
-10,210
1
2
3 4