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
$128M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.66M
3
+$2.25M
4
AXS icon
AXIS Capital
AXS
+$1.77M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.75M

Top Sells

1
+$3.73M
2
+$2.26M
3
+$2.15M
4
MAT icon
Mattel
MAT
+$2.14M
5
CRI icon
Carter's
CRI
+$1.9M

Sector Composition

1 Consumer Discretionary 11.86%
2 Technology 11.8%
3 Healthcare 8.05%
4 Energy 4.67%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.27%
8,867
-1,314
27
$1.6M 1.25%
499
28
$1.59M 1.25%
24,013
-4,906
29
$1.58M 1.23%
3,820
+782
30
$1.55M 1.21%
44,084
+8,800
31
$1.52M 1.19%
+6,341
32
$1.51M 1.18%
185
-3
33
$1.51M 1.18%
+11,373
34
$1.5M 1.17%
+33,074
35
$1.49M 1.16%
+14,975
36
$1.48M 1.16%
1,170
+26
37
$1.48M 1.16%
10,770
-189
38
$1.3M 1.02%
10,545
-1,511
39
$1.27M 0.99%
1,038
+17
40
$1.26M 0.99%
6,103
-1,996
41
$1.26M 0.98%
19,203
+10,507
42
$1.26M 0.98%
+1,764
43
$1.24M 0.97%
+7,038
44
$1.17M 0.92%
93,254
-1,298
45
$1.17M 0.91%
28,475
+6,444
46
$1.16M 0.91%
+2,876
47
$1.15M 0.9%
3,964
+57
48
$1.08M 0.84%
28,498
-672
49
$1.05M 0.82%
+101,565
50
$949K 0.74%
10,866
-303
1
2
3 4