PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
-0.8%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-1.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
82
New
13
Increased
27
Reduced
18
Closed
16
Top Buys
| 1 |
Valero Energy
VLO
|
$1.62M |
| 2 |
Chevron
CVX
|
$1.52M |
| 3 |
Marathon Petroleum
MPC
|
$1.51M |
| 4 |
Humana
HUM
|
$1.48M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.44M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$1.61M |
| 2 |
X
US Steel
X
|
$1.5M |
| 3 |
Zillow
Z
|
$1.44M |
| 4 |
Netflix
NFLX
|
$1.43M |
| 5 |
Nucor
NUE
|
$1.42M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 10.7% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Energy | 6.45% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.3B
| $1.42M | 1.22% |
+20,667
| New | +$1.42M |
|
27
TripAdvisor
TRIP
$2.02B
| $1.39M | 1.19% |
+83,851
| New | +$1.39M |
|
28
Antero Resources
AR
$9.86B
| $1.38M | 1.18% |
54,339
-962
| -2% | -$24.4K |
|
29
Dropbox
DBX
$7.84B
| $1.38M | 1.18% |
50,557
-1,953
| -4% | -$53.2K |
|
30
Palo Alto Networks
PANW
$127B
| $1.35M | 1.15% |
5,749
-198
| -3% | -$46.4K |
|
31
NVIDIA
NVDA
$4.24T
| $1.33M | 1.14% |
3,064
-96
| -3% | -$41.8K |
|
32
Builders FirstSource
BLDR
$15.3B
| $1.33M | 1.13% |
10,679
-789
| -7% | -$98.2K |
|
33
NVR
NVR
$22.4B
| $1.32M | 1.13% |
221
-14
| -6% | -$83.5K |
|
34
Medpace
MEDP
$13.4B
| $1.3M | 1.11% |
+5,373
| New | +$1.3M |
|
35
McKesson
MCK
$85.4B
| $1.3M | 1.11% |
2,980
+61
| +2% | +$26.5K |
|
36
Cardinal Health
CAH
$35.5B
| $1.29M | 1.1% |
+14,834
| New | +$1.29M |
|
37
Teledyne Technologies
TDY
$25.2B
| $1.24M | 1.06% |
3,039
+242
| +9% | +$98.9K |
|
38
Idexx Laboratories
IDXX
$51.8B
| $1.24M | 1.06% |
2,838
+65
| +2% | +$28.4K |
|
39
VeriSign
VRSN
$25.5B
| $1.22M | 1.04% |
6,010
+332
| +6% | +$67.2K |
|
40
Fortinet
FTNT
$60.4B
| $1.19M | 1.02% |
20,321
+352
| +2% | +$20.7K |
|
41
Maravai LifeSciences
MRVI
$350M
| $1.19M | 1.02% |
119,153
+26,612
| +29% | +$266K |
|
|
RC
42
Ready Capital
RC
$700M
| $1.17M | 1% |
116,104
| – | – |
|
43
Broadcom
AVGO
$1.4T
| $1.16M | 0.99% |
1,394
+680
| +95% | +$565K |
|
|
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.13M | 0.96% |
96,286
+1,717
| +2% | +$20.1K |
|
45
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.12M | 0.95% |
3,112
+191
| +7% | +$68.5K |
|
46
Align Technology
ALGN
$10.3B
| $1.11M | 0.95% |
3,630
-25
| -0.7% | -$7.63K |
|
47
Mettler-Toledo International
MTD
$26.8B
| $1.09M | 0.93% |
985
+56
| +6% | +$62.1K |
|
48
Strive 500 ETF
STRV
$984M
| $873K | 0.75% |
31,870
+378
| +1% | +$10.4K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $845K | 0.72% |
4,780
+83
| +2% | +$14.7K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $756K | 0.65% |
8,519
+832
| +11% | +$73.8K |
|