PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+6.2%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6.8%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
84
New
10
Increased
20
Reduced
28
Closed
16
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.74M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
Ulta Beauty
ULTA
|
$1.25M |
| 5 |
Teledyne Technologies
TDY
|
$1.23M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$1.33M |
| 2 |
Moderna
MRNA
|
$1.3M |
| 3 |
Olin
OLN
|
$1.25M |
| 4 |
Raymond James Financial
RJF
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copa Holdings
CPA
$4.74B
| $1.37M | 1.2% |
14,871
-1,058
| -7% | -$97.7K |
|
27
Manhattan Associates
MANH
$12.7B
| $1.34M | 1.17% |
8,663
-131
| -1% | -$20.3K |
|
28
Bio-Rad Laboratories Class A
BIO
$7.79B
| $1.33M | 1.16% |
2,768
-263
| -9% | -$126K |
|
29
Zillow
Z
$19.7B
| $1.31M | 1.14% |
29,514
-6,997
| -19% | -$311K |
|
30
Mercado Libre
MELI
$120B
| $1.28M | 1.12% |
974
-368
| -27% | -$485K |
|
31
NVR
NVR
$22.5B
| $1.28M | 1.11% |
229
-15
| -6% | -$83.6K |
|
|
32
Ulta Beauty
ULTA
$23.5B
| $1.25M | 1.09% |
+2,287
| New | +$1.25M |
|
33
VeriSign
VRSN
$25.4B
| $1.24M | 1.08% |
5,853
-39
| -0.7% | -$8.24K |
|
34
Nucor
NUE
$33.5B
| $1.23M | 1.07% |
7,973
-1,093
| -12% | -$169K |
|
|
35
Teledyne Technologies
TDY
$24.9B
| $1.23M | 1.07% |
+2,741
| New | +$1.23M |
|
|
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
| $1.22M | 1.06% |
+19,003
| New | +$1.22M |
|
|
X
37
DELISTED
US Steel
X
| $1.22M | 1.06% |
46,679
-3,878
| -8% | -$101K |
|
|
RC
38
Ready Capital
RC
$698M
| $1.18M | 1.03% |
116,104
| – | – |
|
39
DexCom
DXCM
$29.1B
| $1.15M | 1% |
9,868
+5,035
| +104% | +$585K |
|
40
Cardinal Health
CAH
$35.6B
| $1.14M | 0.99% |
+15,043
| New | +$1.14M |
|
41
Dropbox
DBX
$7.65B
| $1.14M | 0.99% |
+52,523
| New | +$1.14M |
|
|
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.09M | 0.95% |
95,581
-3,989
| -4% | -$45.4K |
|
43
Ross Stores
ROST
$49.2B
| $1.07M | 0.94% |
+10,112
| New | +$1.07M |
|
44
Louisiana-Pacific
LPX
$6.51B
| $1.07M | 0.93% |
19,652
-46
| -0.2% | -$2.49K |
|
45
McKesson
MCK
$85.9B
| $1.06M | 0.92% |
2,978
+31
| +1% | +$11K |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.91% |
43,688
+1,280
| +3% | +$30.7K |
|
47
Antero Resources
AR
$9.83B
| $1.01M | 0.88% |
43,939
+9,166
| +26% | +$212K |
|
48
CF Industries
CF
$14B
| $999K | 0.87% |
+13,776
| New | +$999K |
|
49
BOK Financial
BOKF
$7.02B
| $929K | 0.81% |
+11,010
| New | +$929K |
|
50
NVIDIA
NVDA
$4.1T
| $862K | 0.75% |
3,102
-1,021
| -25% | -$284K |
|