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
$117M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.52M
3
+$1.51M
4
HUM icon
Humana
HUM
+$1.48M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.44M

Top Sells

1
+$1.61M
2
+$1.5M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.43M
5
NUE icon
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 Change
in Stake 		Capital Flow
26
$1.42M 1.22%
+20,667
27
$1.39M 1.19%
+83,851
28
$1.38M 1.18%
54,339
-962
29
$1.38M 1.18%
50,557
-1,953
30
$1.35M 1.15%
11,498
-396
31
$1.33M 1.14%
30,640
-960
32
$1.33M 1.13%
10,679
-789
33
$1.32M 1.13%
221
-14
34
$1.3M 1.11%
+5,373
35
$1.3M 1.11%
2,980
+61
36
$1.29M 1.1%
+14,834
37
$1.24M 1.06%
3,039
+242
38
$1.24M 1.06%
2,838
+65
39
$1.22M 1.04%
6,010
+332
40
$1.19M 1.02%
20,321
+352
41
$1.19M 1.02%
119,153
+26,612
42
$1.17M 1%
116,104
43
$1.16M 0.99%
13,940
+6,800
44
$1.13M 0.96%
96,286
+1,717
45
$1.12M 0.95%
3,112
+191
46
$1.11M 0.95%
3,630
-25
47
$1.09M 0.93%
985
+56
48
$873K 0.75%
31,870
+378
49
$845K 0.72%
4,780
+83
50
$756K 0.65%
8,519
+832
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2
3 4