PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+4.8%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.3%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
77
New
9
Increased
25
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$3.76M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
| 3 |
Align Technology
ALGN
|
$1.29M |
| 4 |
UWM Holdings
UWMC
|
$1.21M |
| 5 |
HF Sinclair
DINO
|
$1.16M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.07M |
| 2 |
Biogen
BIIB
|
$1.87M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
Atlassian
TEAM
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dropbox
DBX
$7.82B
| $1.4M | 1.18% |
52,510
-13
| -0% | -$347 |
|
27
Idexx Laboratories
IDXX
$50.7B
| $1.39M | 1.18% |
2,773
-36
| -1% | -$18.1K |
|
28
NVIDIA
NVDA
$4.15T
| $1.34M | 1.13% |
3,160
+58
| +2% | +$24.5K |
|
|
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
| $1.33M | 1.12% |
18,683
-320
| -2% | -$22.8K |
|
|
RC
30
Ready Capital
RC
$695M
| $1.31M | 1.11% |
116,104
| – | – |
|
|
31
Align Technology
ALGN
$9.59B
| $1.29M | 1.09% |
+3,655
| New | +$1.29M |
|
32
VeriSign
VRSN
$25.6B
| $1.28M | 1.08% |
5,678
-175
| -3% | -$39.5K |
|
33
Antero Resources
AR
$9.82B
| $1.27M | 1.08% |
55,301
+11,362
| +26% | +$262K |
|
34
CF Industries
CF
$13.7B
| $1.25M | 1.05% |
17,987
+4,211
| +31% | +$292K |
|
35
McKesson
MCK
$85.9B
| $1.25M | 1.05% |
2,919
-59
| -2% | -$25.2K |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 1.05% |
54,005
+10,317
| +24% | +$237K |
|
37
Advanced Micro Devices
AMD
$263B
| $1.23M | 1.04% |
10,764
+2,701
| +33% | +$308K |
|
38
Mettler-Toledo International
MTD
$26.1B
| $1.22M | 1.03% |
929
-2
| -0.2% | -$2.62K |
|
|
39
UWM Holdings
UWMC
$1.24B
| $1.21M | 1.02% |
+215,394
| New | +$1.21M |
|
40
Ross Stores
ROST
$49.3B
| $1.17M | 0.99% |
10,462
+350
| +3% | +$39.2K |
|
|
41
HF Sinclair
DINO
$9.65B
| $1.16M | 0.98% |
+26,088
| New | +$1.16M |
|
42
Gilead Sciences
GILD
$140B
| $1.16M | 0.98% |
14,991
-6,646
| -31% | -$512K |
|
43
Maravai LifeSciences
MRVI
$341M
| $1.15M | 0.97% |
+92,541
| New | +$1.15M |
|
44
Teledyne Technologies
TDY
$25.5B
| $1.15M | 0.97% |
2,797
+56
| +2% | +$23K |
|
|
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.13M | 0.95% |
94,569
-1,012
| -1% | -$12.1K |
|
46
BOK Financial
BOKF
$7.13B
| $1.12M | 0.95% |
13,908
+2,898
| +26% | +$234K |
|
47
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.11M | 0.93% |
2,921
+153
| +6% | +$58K |
|
48
Strive 500 ETF
STRV
$983M
| $892K | 0.75% |
31,492
-131
| -0.4% | -$3.71K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $880K | 0.74% |
4,697
+56
| +1% | +$10.5K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $798K | 0.67% |
+2,779
| New | +$798K |
|