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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
+6.2%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.35M
Cap. Flow
+$2.09M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.03%
Holding
84
New
10
Increased
20
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
3
AMZN icon
Amazon
AMZN
+$1.33M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.23M
5
ULTA icon
Ulta Beauty
ULTA
+$1.17M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.33M
2
MRNA icon
Moderna
MRNA
+$1.3M
3
OLN icon
Olin
OLN
+$1.25M
4
RJF icon
Raymond James Financial
RJF
+$1.09M
5
TYL icon
Tyler Technologies
TYL
+$1.08M

Sector Composition

Rank Sector Weight
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
CPA icon
26
Copa Holdings
CPA
$5.58B
$1.37M 1.2%
14,871
-1,058
-7% -$96K
MANH icon
27
Manhattan Associates
MANH
$11.4B
$1.34M 1.17%
8,663
-131
-1% -$18K
BIO icon
28
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.33M 1.16%
2,768
-263
-9% -$123K
Z icon
29
Zillow
Z
$7.59B
$1.31M 1.14%
29,514
-6,997
-19% -$297K
MELI icon
30
Mercado Libre
MELI
$92.5B
$1.28M 1.12%
974
-368
-27% -$419K
NVR icon
31
NVR
NVR
$16.8B
$1.28M 1.11%
229
-15
-6% -$77.4K
ULTA icon
32
Ulta Beauty
ULTA
$23.6B
$1.25M 1.09%
+2,287
New +$1.17M
VRSN icon
33
VeriSign
VRSN
$26.5B
$1.24M 1.08%
5,853
-39
-0.7% -$8.04K
NUE icon
34
Nucor
NUE
$62.5B
$1.23M 1.07%
7,973
-1,093
-12% -$174K
TDY icon
35
Teledyne Technologies
TDY
$32B
$1.23M 1.07%
+2,741
New +$1.16M
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
$1.22M 1.06%
+19,003
New +$1.23M
X
37
DELISTED
US Steel
X
$1.22M 1.06%
46,679
-3,878
-8% -$108K
RC
38
Ready Capital
RC
$333M
$1.18M 1.03%
116,104
– –
DXCM icon
39
DexCom
DXCM
$33.1B
$1.15M 1%
9,868
+5,035
+104% +$564K
CAH icon
40
Cardinal Health
CAH
$55.5B
$1.14M 0.99%
+15,043
New +$1.13M
DBX icon
41
Dropbox
DBX
$8.07B
$1.14M 0.99%
+52,523
New +$1.15M
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.09M 0.95%
95,581
-3,989
-4% -$47.6K
ROST icon
43
Ross Stores
ROST
$81.7B
$1.07M 0.94%
+10,112
New +$1.14M
LPX icon
44
Louisiana-Pacific
LPX
$5.2B
$1.07M 0.93%
19,652
-46
-0.2% -$2.81K
MCK icon
45
McKesson
MCK
$103B
$1.06M 0.92%
2,978
+31
+1% +$11.2K
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.91%
43,688
+1,280
+3% +$32.7K
AR icon
47
Antero Resources
AR
$11.4B
$1.01M 0.88%
43,939
+9,166
+26% +$242K
CF icon
48
CF Industries
CF
$18.4B
$999K 0.87%
+13,776
New +$1.13M
BOKF icon
49
BOK Financial
BOKF
$8.7B
$929K 0.81%
+11,010
New +$1.08M
NVDA icon
50
NVIDIA
NVDA
$5.27T
$862K 0.75%
31,020
-10,210
-25% -$221K
1
2
3 4

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Paragon Capital Management (Utah)'s Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Capital Management (Utah) held 84 positions worth $115M, up 6.8% from $107M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paragon Capital Management (Utah)'s Q1 2023 filing shows 10 new, 20 increased, 28 reduced and 16 closed positions. Its largest new stake was Amazon: 13,767 shares worth $1.42M. The largest sale was Cleveland-Cliffs, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Technology.

  • Paragon Capital Management (Utah)'s largest Q1 2023 buy was Amazon: 13,767 shares worth $1.42M.
  • Paragon Capital Management (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $2.32M increase.
  • Paragon Capital Management (Utah)'s biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $578K.
  • Paragon Capital Management (Utah) fully exited Cleveland-Cliffs in Q1 2023, selling an estimated $1.33M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 47% of its $115M portfolio in Q1 2023.
  • Paragon Capital Management (Utah) opened 10 new positions and closed 16 in Q1 2023.
  • Paragon Capital Management (Utah)'s portfolio value rose 6.8% quarter-over-quarter to $115M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2023, filed 26 Sep 2024.