PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+9.89%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.7%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
76
New
10
Increased
24
Reduced
26
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.09M |
| 2 |
Zscaler
ZS
|
$2.21M |
| 3 |
Constellation Energy
CEG
|
$1.92M |
| 4 |
Toll Brothers
TOL
|
$1.76M |
| 5 |
CAVA Group
CAVA
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.45M |
| 2 |
Advanced Micro Devices
AMD
|
$1.82M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
Marathon Petroleum
MPC
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$87.6B
| $1.54M | 1.23% |
1,621
-71
| -4% | -$67.5K |
|
27
Centene
CNC
$14.4B
| $1.53M | 1.23% |
20,634
-33
| -0.2% | -$2.45K |
|
|
GAP
28
The Gap, Inc.
GAP
$8.3B
| $1.53M | 1.22% |
+73,026
| New | +$1.53M |
|
29
Dropbox
DBX
$7.77B
| $1.49M | 1.19% |
50,493
-64
| -0.1% | -$1.89K |
|
30
NVR
NVR
$22.3B
| $1.47M | 1.18% |
210
-11
| -5% | -$77K |
|
31
Fortinet
FTNT
$58.8B
| $1.46M | 1.17% |
24,888
+4,567
| +22% | +$267K |
|
32
HF Sinclair
DINO
$9.64B
| $1.45M | 1.16% |
26,069
-206
| -0.8% | -$11.4K |
|
33
CrowdStrike
CRWD
$104B
| $1.44M | 1.15% |
+5,645
| New | +$1.44M |
|
34
Manhattan Associates
MANH
$12.9B
| $1.44M | 1.15% |
6,671
-675
| -9% | -$145K |
|
35
Mercado Libre
MELI
$124B
| $1.42M | 1.14% |
906
-606
| -40% | -$952K |
|
36
Cardinal Health
CAH
$35.5B
| $1.42M | 1.14% |
14,096
-738
| -5% | -$74.4K |
|
37
Bio-Rad Laboratories Class A
BIO
$7.97B
| $1.38M | 1.1% |
4,259
+1,147
| +37% | +$370K |
|
38
McKesson
MCK
$85.7B
| $1.36M | 1.09% |
2,930
-50
| -2% | -$23.1K |
|
39
Valero Energy
VLO
$47.5B
| $1.35M | 1.08% |
10,404
-1,005
| -9% | -$131K |
|
40
Teledyne Technologies
TDY
$25.1B
| $1.34M | 1.07% |
3,008
-31
| -1% | -$13.8K |
|
41
Humana
HUM
$37.1B
| $1.33M | 1.06% |
2,900
-141
| -5% | -$64.6K |
|
42
Antero Resources
AR
$9.89B
| $1.25M | 1% |
55,037
+698
| +1% | +$15.8K |
|
43
VeriSign
VRSN
$25.6B
| $1.23M | 0.98% |
5,963
-47
| -0.8% | -$9.68K |
|
44
Mettler-Toledo International
MTD
$26.3B
| $1.23M | 0.98% |
1,012
+27
| +3% | +$32.8K |
|
|
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.2M | 0.96% |
98,106
+1,820
| +2% | +$22.3K |
|
|
RC
46
Ready Capital
RC
$698M
| $1.19M | 0.95% |
116,104
| – | – |
|
47
Kinsale Capital Group
KNSL
$10.6B
| $1.18M | 0.95% |
3,527
+49
| +1% | +$16.4K |
|
48
Intel
INTC
$105B
| $1.13M | 0.91% |
22,563
+15,150
| +204% | +$761K |
|
49
iShares Russell 2000 ETF
IWM
$66.7B
| $989K | 0.79% |
4,929
+149
| +3% | +$29.9K |
|
50
Strive 500 ETF
STRV
$975M
| $967K | 0.77% |
31,627
-243
| -0.8% | -$7.43K |
|