PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+9.37%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.9%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
81
New
15
Increased
18
Reduced
28
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3M |
| 2 |
Williams-Sonoma
WSM
|
$2.19M |
| 3 |
Marathon Petroleum
MPC
|
$2.04M |
| 4 |
Carter's
CRI
|
$1.91M |
| 5 |
Molina Healthcare
MOH
|
$1.89M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 3 |
Maravai LifeSciences
MRVI
|
$2.06M |
| 4 |
NVIDIA
NVDA
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $1.79M | 1.34% |
1,590
-31
| -2% | -$35K |
|
27
Centene
CNC
$14.3B
| $1.76M | 1.32% |
22,432
+1,798
| +9% | +$141K |
|
28
Booking.com
BKNG
$181B
| $1.75M | 1.31% |
482
-16
| -3% | -$58K |
|
29
Euronet Worldwide
EEFT
$3.82B
| $1.75M | 1.31% |
15,905
-186
| -1% | -$20.4K |
|
30
Kinsale Capital Group
KNSL
$10.7B
| $1.73M | 1.3% |
3,300
-227
| -6% | -$119K |
|
31
NVR
NVR
$22.4B
| $1.7M | 1.27% |
210
| – | – |
|
32
Intel
INTC
$107B
| $1.69M | 1.27% |
38,273
+15,710
| +70% | +$694K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.69M | 1.27% |
11,440
-350
| -3% | -$51.7K |
|
34
Medpace
MEDP
$13.4B
| $1.66M | 1.25% |
4,117
-1,258
| -23% | -$508K |
|
35
Fortinet
FTNT
$60.4B
| $1.65M | 1.23% |
24,127
-761
| -3% | -$52K |
|
36
Manhattan Associates
MANH
$13B
| $1.64M | 1.23% |
6,570
-101
| -2% | -$25.3K |
|
37
Cardinal Health
CAH
$35.5B
| $1.64M | 1.23% |
14,659
+563
| +4% | +$63K |
|
38
Idexx Laboratories
IDXX
$51.8B
| $1.59M | 1.19% |
2,938
-34
| -1% | -$18.4K |
|
39
Nucor
NUE
$34.1B
| $1.58M | 1.18% |
+7,992
| New | +$1.58M |
|
40
McKesson
MCK
$85.4B
| $1.58M | 1.18% |
2,939
+9
| +0.3% | +$4.83K |
|
41
Teledyne Technologies
TDY
$25.2B
| $1.5M | 1.12% |
3,496
+488
| +16% | +$210K |
|
42
Dropbox
DBX
$7.84B
| $1.47M | 1.1% |
60,459
+9,966
| +20% | +$242K |
|
43
Tyler Technologies
TYL
$24.4B
| $1.44M | 1.08% |
+3,388
| New | +$1.44M |
|
44
Adobe
ADBE
$151B
| $1.43M | 1.07% |
2,825
-389
| -12% | -$196K |
|
45
Mettler-Toledo International
MTD
$26.8B
| $1.38M | 1.03% |
1,036
+24
| +2% | +$32K |
|
46
VeriSign
VRSN
$25.5B
| $1.34M | 1% |
7,058
+1,095
| +18% | +$208K |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.22M | 0.92% |
96,408
-1,698
| -2% | -$21.6K |
|
|
RC
48
Ready Capital
RC
$700M
| $1.06M | 0.79% |
116,104
| – | – |
|
49
Strive 500 ETF
STRV
$984M
| $1.02M | 0.76% |
30,350
-1,277
| -4% | -$43K |
|
|
50
Meta Platforms (Facebook)
META
$1.86T
| $952K | 0.71% |
1,960
-4,410
| -69% | -$2.14M |
|