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
$131M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.14M
3
+$1.89M
4
RPRX icon
Royalty Pharma
RPRX
+$1.73M
5
SSRM icon
SSR Mining
SSRM
+$1.67M

Top Sells

1
+$2.65M
2
+$1.89M
3
+$1.89M
4
PINC icon
Premier
PINC
+$1.87M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.75M

Sector Composition

1 Technology 18.81%
2 Consumer Discretionary 11.59%
3 Healthcare 9.87%
4 Energy 4.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.28%
+369,963
27
$1.66M 1.27%
2,848
-91
28
$1.65M 1.26%
4,005
-112
29
$1.65M 1.26%
6,673
+103
30
$1.64M 1.25%
11,280
-160
31
$1.61M 1.23%
24,342
+1,910
32
$1.56M 1.19%
205
-5
33
$1.54M 1.17%
10,890
-2,890
34
$1.52M 1.16%
512
-92
35
$1.47M 1.12%
3,024
+86
36
$1.47M 1.12%
23,714
+1,182
37
$1.47M 1.12%
+25,824
38
$1.46M 1.11%
24,159
+32
39
$1.45M 1.11%
14,758
+99
40
$1.45M 1.1%
64,380
+3,921
41
$1.45M 1.1%
1,035
-1
42
$1.44M 1.1%
7,209
-2,789
43
$1.44M 1.1%
8,087
+1,029
44
$1.43M 1.09%
+87,160
45
$1.36M 1.04%
3,526
+226
46
$1.31M 1%
+12,038
47
$1.31M 1%
+4,793
48
$1.2M 0.92%
96,147
-261
49
$1.02M 0.78%
29,163
-1,187
50
$950K 0.72%
116,104
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