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
$136M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.65M
3
+$2.51M
4
ZM icon
Zoom
ZM
+$2.15M
5
MAT icon
Mattel
MAT
+$2.14M

Top Sells

1
+$3.54M
2
+$3.43M
3
+$2.17M
4
VLO icon
Valero Energy
VLO
+$1.91M
5
TYL icon
Tyler Technologies
TYL
+$1.81M

Sector Composition

1 Technology 14.59%
2 Consumer Discretionary 14.44%
3 Healthcare 8.05%
4 Materials 2.98%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.32%
+30,025
27
$1.72M 1.27%
+12,056
28
$1.7M 1.25%
10,942
+52
29
$1.69M 1.24%
10,959
-321
30
$1.65M 1.22%
4,944
+151
31
$1.64M 1.21%
14,857
+99
32
$1.63M 1.2%
+1,144
33
$1.62M 1.19%
20,855
-3,304
34
$1.6M 1.18%
3,441
-85
35
$1.57M 1.16%
35,284
+1,920
36
$1.57M 1.16%
499
-13
37
$1.55M 1.14%
26,082
+258
38
$1.54M 1.13%
8,099
+12
39
$1.53M 1.13%
3,038
+14
40
$1.53M 1.13%
1,021
-14
41
$1.47M 1.09%
+115,248
42
$1.4M 1.03%
2,832
-16
43
$1.34M 0.99%
4,029
+24
44
$1.23M 0.91%
94,552
-1,595
45
$1.11M 0.82%
3,907
+438
46
$1.1M 0.81%
11,169
+1,228
47
$1.07M 0.79%
29,170
+7
48
$886K 0.65%
116,104
49
$874K 0.64%
6,121
-5,917
50
$842K 0.62%
26,821
+536
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