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
$134M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.19M
3
+$2.04M
4
CRI icon
Carter's
CRI
+$1.91M
5
MOH icon
Molina Healthcare
MOH
+$1.89M

Top Sells

1
+$5.36M
2
+$2.14M
3
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.83M
5
TOL icon
Toll Brothers
TOL
+$1.76M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 13.32%
3 Healthcare 10.14%
4 Energy 4.64%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.34%
23,850
-465
27
$1.76M 1.32%
22,432
+1,798
28
$1.75M 1.31%
482
-16
29
$1.75M 1.31%
15,905
-186
30
$1.73M 1.3%
3,300
-227
31
$1.7M 1.27%
210
32
$1.69M 1.27%
38,273
+15,710
33
$1.69M 1.27%
11,440
-350
34
$1.66M 1.25%
4,117
-1,258
35
$1.65M 1.23%
24,127
-761
36
$1.64M 1.23%
6,570
-101
37
$1.64M 1.23%
14,659
+563
38
$1.59M 1.19%
2,938
-34
39
$1.58M 1.18%
+7,992
40
$1.58M 1.18%
2,939
+9
41
$1.5M 1.12%
3,496
+488
42
$1.47M 1.1%
60,459
+9,966
43
$1.44M 1.08%
+3,388
44
$1.43M 1.07%
2,825
-389
45
$1.38M 1.03%
1,036
+24
46
$1.34M 1%
7,058
+1,095
47
$1.22M 0.92%
96,408
-1,698
48
$1.06M 0.79%
116,104
49
$1.02M 0.76%
30,350
-1,277
50
$952K 0.71%
1,960
-4,410
1
2
3 4