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
$125M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.21M
3
+$1.92M
4
TOL icon
Toll Brothers
TOL
+$1.76M
5
CAVA icon
CAVA Group
CAVA
+$1.73M

Top Sells

1
+$4.45M
2
+$1.82M
3
+$1.52M
4
MPC icon
Marathon Petroleum
MPC
+$1.51M
5
CF icon
CF Industries
CF
+$1.5M

Sector Composition

1 Technology 15.7%
2 Consumer Discretionary 12.55%
3 Healthcare 10.58%
4 Energy 3.26%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.23%
24,315
-1,065
27
$1.53M 1.23%
20,634
-33
28
$1.53M 1.22%
+73,026
29
$1.49M 1.19%
50,493
-64
30
$1.47M 1.18%
210
-11
31
$1.46M 1.17%
24,888
+4,567
32
$1.45M 1.16%
26,069
-206
33
$1.44M 1.15%
+5,645
34
$1.44M 1.15%
6,671
-675
35
$1.42M 1.14%
906
-606
36
$1.42M 1.14%
14,096
-738
37
$1.38M 1.1%
4,259
+1,147
38
$1.36M 1.09%
2,930
-50
39
$1.35M 1.08%
10,404
-1,005
40
$1.34M 1.07%
3,008
-31
41
$1.33M 1.06%
2,900
-141
42
$1.25M 1%
55,037
+698
43
$1.23M 0.98%
5,963
-47
44
$1.23M 0.98%
1,012
+27
45
$1.2M 0.96%
98,106
+1,820
46
$1.19M 0.95%
116,104
47
$1.18M 0.95%
3,527
+49
48
$1.13M 0.91%
22,563
+15,150
49
$989K 0.79%
4,929
+149
50
$967K 0.77%
31,627
-243
1
2
3 4