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
$118M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.11M
3
+$1.29M
4
UWMC icon
UWM Holdings
UWMC
+$1.21M
5
DINO icon
HF Sinclair
DINO
+$1.16M

Top Sells

1
+$5.07M
2
+$1.87M
3
+$1.42M
4
TEAM icon
Atlassian
TEAM
+$1.38M
5
CPA icon
Copa Holdings
CPA
+$1.37M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 9.31%
3 Healthcare 7.86%
4 Energy 4.26%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.18%
52,510
-13
27
$1.39M 1.18%
2,773
-36
28
$1.34M 1.13%
31,600
+580
29
$1.33M 1.12%
18,683
-320
30
$1.31M 1.11%
116,104
31
$1.29M 1.09%
+3,655
32
$1.28M 1.08%
5,678
-175
33
$1.27M 1.08%
55,301
+11,362
34
$1.25M 1.05%
17,987
+4,211
35
$1.25M 1.05%
2,919
-59
36
$1.24M 1.05%
54,005
+10,317
37
$1.23M 1.04%
10,764
+2,701
38
$1.22M 1.03%
929
-2
39
$1.21M 1.02%
+215,394
40
$1.17M 0.99%
10,462
+350
41
$1.16M 0.98%
+26,088
42
$1.16M 0.98%
14,991
-6,646
43
$1.15M 0.97%
+92,541
44
$1.15M 0.97%
2,797
+56
45
$1.13M 0.95%
94,569
-1,012
46
$1.12M 0.95%
13,908
+2,898
47
$1.11M 0.93%
2,921
+153
48
$892K 0.75%
31,492
-131
49
$880K 0.74%
4,697
+56
50
$798K 0.67%
+2,779
1
2
3 4