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PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $135M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.49M
Cap. Flow
+$410K
Cap. Flow %
0.31%
Top 10 Hldgs %
44.48%
Holding
81
New
12
Increased
27
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.21M
2
DXC icon
DXC Technology
DXC
+$2.11M
3
COLM icon
Columbia Sportswear
COLM
+$1.93M
4
SSRM icon
SSR Mining
SSRM
+$1.9M
5
RPRX icon
Royalty Pharma
RPRX
+$1.82M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.65M
2
LEN icon
Lennar Class A
LEN
+$1.89M
3
MOH icon
Molina Healthcare
MOH
+$1.89M
4
PINC
Premier
PINC
+$1.87M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.75M

Sector Composition

Rank Sector Weight
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
SSRM icon
26
SSR Mining
SSRM
$6.48B
$1.67M 1.28%
+369,963
New +$1.9M
MCK icon
27
McKesson
MCK
$101B
$1.66M 1.27%
2,848
-91
-3% -$50.7K
MEDP icon
28
Medpace
MEDP
$16.5B
$1.65M 1.26%
4,005
-112
-3% -$44.4K
MANH icon
29
Manhattan Associates
MANH
$11.4B
$1.65M 1.26%
6,673
+103
+2% +$23.4K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.64M 1.25%
11,280
-160
-1% -$23K
CNC icon
31
Centene
CNC
$32.5B
$1.61M 1.23%
24,342
+1,910
+9% +$139K
NVR icon
32
NVR
NVR
$17B
$1.56M 1.19%
205
-5
-2% -$38.2K
WSM icon
33
Williams-Sonoma
WSM
$29.6B
$1.54M 1.17%
10,890
-2,890
-21% -$431K
AZO icon
34
AutoZone
AZO
$51.1B
$1.52M 1.16%
512
-92
-15% -$269K
IDXX icon
35
Idexx Laboratories
IDXX
$46.2B
$1.47M 1.12%
3,024
+86
+3% +$43.2K
CRI icon
36
Carter's
CRI
$1.47B
$1.47M 1.12%
23,714
+1,182
+5% +$82.1K
NTNX icon
37
Nutanix
NTNX
$16.9B
$1.47M 1.12%
+25,824
New +$1.59M
FTNT icon
38
Fortinet
FTNT
$117B
$1.46M 1.11%
24,159
+32
+0.1% +$1.99K
CAH icon
39
Cardinal Health
CAH
$55.4B
$1.45M 1.11%
14,758
+99
+0.7% +$10.1K
DBX icon
40
Dropbox
DBX
$8.12B
$1.45M 1.1%
64,380
+3,921
+6% +$89.6K
MTD icon
41
Mettler-Toledo International
MTD
$28.6B
$1.45M 1.1%
1,035
-1
-0.1% -$1.37K
CEG icon
42
Constellation Energy
CEG
$95.6B
$1.44M 1.1%
7,209
-2,789
-28% -$569K
VRSN icon
43
VeriSign
VRSN
$26.6B
$1.44M 1.1%
8,087
+1,029
+15% +$183K
KLG
44
DELISTED
WK Kellogg Co
KLG
$1.43M 1.09%
+87,160
New +$1.77M
KNSL icon
45
Kinsale Capital Group
KNSL
$8.51B
$1.36M 1.04%
3,526
+226
+7% +$91.8K
DASH icon
46
DoorDash
DASH
$93.7B
$1.31M 1%
+12,038
New +$1.45M
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.31M 1%
+4,793
New +$1.39M
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.2M 0.92%
96,147
-261
-0.3% -$3.25K
STXF
49
Strive 500 ETF
STXF
$1.16B
$1.02M 0.78%
29,163
-1,187
-4% -$40K
RC
50
Ready Capital
RC
$308M
$950K 0.72%
116,104
– –
1
2
3 4

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Paragon Capital Management (Utah)'s Q2 2024 Portfolio in Review

As of Q2 2024, Paragon Capital Management (Utah) held 81 positions worth $131M, down 1.9% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paragon Capital Management (Utah)'s Q2 2024 filing shows 12 new, 27 increased, 23 reduced and 14 closed positions. Its largest new stake was Micron Technology: 17,554 shares worth $2.31M. The largest sale was The Gap Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q2 2024 buy was Micron Technology: 17,554 shares worth $2.31M.
  • Paragon Capital Management (Utah) added most to Advanced Micro Devices in Q2 2024, an estimated $1.52M increase.
  • Paragon Capital Management (Utah)'s biggest Q2 2024 reduction was Intel, cutting an estimated $772K.
  • Paragon Capital Management (Utah) fully exited The Gap Inc in Q2 2024, selling an estimated $2.65M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 44% of its $131M portfolio in Q2 2024.
  • Paragon Capital Management (Utah) opened 12 new positions and closed 14 in Q2 2024.
  • Paragon Capital Management (Utah)'s portfolio value fell 1.9% quarter-over-quarter to $131M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2024, filed 26 Sep 2024.