PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
-1.31%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.9%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
81
New
12
Increased
28
Reduced
22
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$2.31M |
| 2 |
NVIDIA
NVDA
|
$2.22M |
| 3 |
DXC Technology
DXC
|
$2.14M |
| 4 |
Columbia Sportswear
COLM
|
$1.89M |
| 5 |
Royalty Pharma
RPRX
|
$1.73M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.65M |
| 2 |
Lennar Class A
LEN
|
$1.89M |
| 3 |
Molina Healthcare
MOH
|
$1.89M |
| 4 |
Premier
PINC
|
$1.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SSR Mining
SSRM
$3.9B
| $1.67M | 1.28% |
+369,963
| New | +$1.67M |
|
27
McKesson
MCK
$85.7B
| $1.66M | 1.27% |
2,848
-91
| -3% | -$53.1K |
|
28
Medpace
MEDP
$13.3B
| $1.65M | 1.26% |
4,005
-112
| -3% | -$46.1K |
|
29
Manhattan Associates
MANH
$12.8B
| $1.65M | 1.26% |
6,673
+103
| +2% | +$25.4K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.64M | 1.25% |
11,280
-160
| -1% | -$23.3K |
|
31
Centene
CNC
$14.4B
| $1.61M | 1.23% |
24,342
+1,910
| +9% | +$127K |
|
32
NVR
NVR
$22.2B
| $1.56M | 1.19% |
205
-5
| -2% | -$37.9K |
|
33
Williams-Sonoma
WSM
$23B
| $1.54M | 1.17% |
5,445
-1,445
| -21% | -$408K |
|
34
AutoZone
AZO
$70.3B
| $1.52M | 1.16% |
512
-92
| -15% | -$273K |
|
35
Idexx Laboratories
IDXX
$51B
| $1.47M | 1.12% |
3,024
+86
| +3% | +$41.9K |
|
36
Carter's
CRI
$1.04B
| $1.47M | 1.12% |
23,714
+1,182
| +5% | +$73.2K |
|
37
Nutanix
NTNX
$17.9B
| $1.47M | 1.12% |
+25,824
| New | +$1.47M |
|
38
Fortinet
FTNT
$58.7B
| $1.46M | 1.11% |
24,159
+32
| +0.1% | +$1.93K |
|
39
Cardinal Health
CAH
$35.5B
| $1.45M | 1.11% |
14,758
+99
| +0.7% | +$9.73K |
|
40
Dropbox
DBX
$7.76B
| $1.45M | 1.1% |
64,380
+3,921
| +6% | +$88.1K |
|
41
Mettler-Toledo International
MTD
$26.3B
| $1.45M | 1.1% |
1,035
-1
| -0.1% | -$1.4K |
|
42
Constellation Energy
CEG
$94.4B
| $1.44M | 1.1% |
7,209
-2,789
| -28% | -$559K |
|
43
VeriSign
VRSN
$25.6B
| $1.44M | 1.1% |
8,087
+1,029
| +15% | +$183K |
|
44
WK Kellogg Co
KLG
$1.98B
| $1.43M | 1.09% |
+87,160
| New | +$1.43M |
|
45
Kinsale Capital Group
KNSL
$10.6B
| $1.36M | 1.04% |
3,526
+226
| +7% | +$87.1K |
|
46
DoorDash
DASH
$104B
| $1.31M | 1% |
+12,038
| New | +$1.31M |
|
47
Bio-Rad Laboratories Class A
BIO
$7.91B
| $1.31M | 1% |
+4,793
| New | +$1.31M |
|
|
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.2M | 0.92% |
96,147
-261
| -0.3% | -$3.27K |
|
49
Strive 500 ETF
STRV
$975M
| $1.02M | 0.78% |
29,163
-1,187
| -4% | -$41.5K |
|
|
RC
50
Ready Capital
RC
$698M
| $950K | 0.72% |
116,104
| – | – |
|