PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+4.95%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.4%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
82
New
15
Increased
28
Reduced
20
Closed
15
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.79M |
| 2 |
Strive Emerging Markets ex-China ETF
STXE
|
$2.65M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.51M |
| 4 |
Zoom
ZM
|
$2.15M |
| 5 |
Mattel
MAT
|
$2.14M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.54M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.43M |
| 3 |
Advanced Micro Devices
AMD
|
$2.17M |
| 4 |
Valero Energy
VLO
|
$1.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30B
| $1.79M | 1.32% |
+30,025
| New | +$1.79M |
|
27
Arm
ARM
$142B
| $1.72M | 1.27% |
+12,056
| New | +$1.72M |
|
28
Williams-Sonoma
WSM
$23B
| $1.7M | 1.25% |
10,942
+5,497
| +101% | +$852K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.69M | 1.24% |
10,959
-321
| -3% | -$49.4K |
|
30
Bio-Rad Laboratories Class A
BIO
$7.91B
| $1.65M | 1.22% |
4,944
+151
| +3% | +$50.5K |
|
31
Cardinal Health
CAH
$35.5B
| $1.64M | 1.21% |
14,857
+99
| +0.7% | +$10.9K |
|
32
TransDigm Group
TDG
$73.6B
| $1.63M | 1.2% |
+1,144
| New | +$1.63M |
|
33
Fortinet
FTNT
$58.7B
| $1.62M | 1.19% |
20,855
-3,304
| -14% | -$256K |
|
34
Kinsale Capital Group
KNSL
$10.6B
| $1.6M | 1.18% |
3,441
-85
| -2% | -$39.6K |
|
35
HF Sinclair
DINO
$9.62B
| $1.57M | 1.16% |
35,284
+1,920
| +6% | +$85.6K |
|
36
AutoZone
AZO
$70.3B
| $1.57M | 1.16% |
499
-13
| -3% | -$41K |
|
37
Nutanix
NTNX
$17.9B
| $1.55M | 1.14% |
26,082
+258
| +1% | +$15.3K |
|
38
VeriSign
VRSN
$25.6B
| $1.54M | 1.13% |
8,099
+12
| +0.1% | +$2.28K |
|
39
Idexx Laboratories
IDXX
$51B
| $1.53M | 1.13% |
3,038
+14
| +0.5% | +$7.07K |
|
40
Mettler-Toledo International
MTD
$26.3B
| $1.53M | 1.13% |
1,021
-14
| -1% | -$21K |
|
41
Cleveland-Cliffs
CLF
$5.13B
| $1.47M | 1.09% |
+115,248
| New | +$1.47M |
|
42
McKesson
MCK
$85.7B
| $1.4M | 1.03% |
2,832
-16
| -0.6% | -$7.91K |
|
43
Medpace
MEDP
$13.3B
| $1.34M | 0.99% |
4,029
+24
| +0.6% | +$8.01K |
|
|
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.23M | 0.91% |
94,552
-1,595
| -2% | -$20.7K |
|
45
Vanguard Total Stock Market ETF
VTI
$521B
| $1.11M | 0.82% |
3,907
+438
| +13% | +$124K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.1M | 0.81% |
11,169
+1,228
| +12% | +$120K |
|
47
Strive 500 ETF
STRV
$975M
| $1.07M | 0.79% |
29,170
+7
| +0% | +$258 |
|
|
RC
48
Ready Capital
RC
$698M
| $886K | 0.65% |
116,104
| – | – |
|
49
DoorDash
DASH
$104B
| $874K | 0.64% |
6,121
-5,917
| -49% | -$845K |
|
50
EA Series Trust Strive Small-Cap ETF
STXK
$63M
| $842K | 0.62% |
26,821
+536
| +2% | +$16.8K |
|