PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
-3.1%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-5.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
86
New
19
Increased
18
Reduced
23
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.24M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.66M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.25M |
| 4 |
AXIS Capital
AXS
|
$1.77M |
| 5 |
Euronet Worldwide
EEFT
|
$1.75M |
Top Sells
| 1 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$3.73M |
| 2 |
Strive Emerging Markets ex-China ETF
STXE
|
$2.26M |
| 3 |
Zoom
ZM
|
$2.15M |
| 4 |
Mattel
MAT
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$83.6B
| $1.62M | 1.27% |
8,867
-1,314
| -13% | -$240K |
|
27
AutoZone
AZO
$70.3B
| $1.6M | 1.25% |
499
| – | – |
|
28
ScottsMiracle-Gro
SMG
$3.51B
| $1.59M | 1.25% |
24,013
-4,906
| -17% | -$325K |
|
29
Idexx Laboratories
IDXX
$51B
| $1.58M | 1.23% |
3,820
+782
| +26% | +$323K |
|
30
HF Sinclair
DINO
$9.63B
| $1.55M | 1.21% |
44,084
+8,800
| +25% | +$308K |
|
31
Progressive
PGR
$145B
| $1.52M | 1.19% |
+6,341
| New | +$1.52M |
|
32
NVR
NVR
$22.4B
| $1.51M | 1.18% |
185
-3
| -2% | -$24.5K |
|
|
HES
33
DELISTED
Hess
HES
| $1.51M | 1.18% |
+11,373
| New | +$1.51M |
|
34
Pilgrim's Pride
PPC
$10.6B
| $1.5M | 1.17% |
+33,074
| New | +$1.5M |
|
35
Merck
MRK
$213B
| $1.49M | 1.16% |
+14,975
| New | +$1.49M |
|
36
TransDigm Group
TDG
$73.1B
| $1.48M | 1.16% |
1,170
+26
| +2% | +$32.9K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.48M | 1.16% |
10,770
-189
| -2% | -$26K |
|
38
Arm
ARM
$142B
| $1.3M | 1.02% |
10,545
-1,511
| -13% | -$186K |
|
39
Mettler-Toledo International
MTD
$26.2B
| $1.27M | 0.99% |
1,038
+17
| +2% | +$20.8K |
|
40
VeriSign
VRSN
$25.5B
| $1.26M | 0.99% |
6,103
-1,996
| -25% | -$413K |
|
41
AstraZeneca
AZN
$250B
| $1.26M | 0.98% |
19,203
+10,507
| +121% | +$688K |
|
42
Regeneron Pharmaceuticals
REGN
$61.2B
| $1.26M | 0.98% |
+1,764
| New | +$1.26M |
|
43
First Solar
FSLR
$20.5B
| $1.24M | 0.97% |
+7,038
| New | +$1.24M |
|
|
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.17M | 0.92% |
93,254
-1,298
| -1% | -$16.3K |
|
45
Baker Hughes
BKR
$44.9B
| $1.17M | 0.91% |
28,475
+6,444
| +29% | +$264K |
|
46
Tesla
TSLA
$1.07T
| $1.16M | 0.91% |
+2,876
| New | +$1.16M |
|
47
Vanguard Total Stock Market ETF
VTI
$521B
| $1.15M | 0.9% |
3,964
+57
| +1% | +$16.5K |
|
48
Strive 500 ETF
STRV
$976M
| $1.08M | 0.84% |
28,498
-672
| -2% | -$25.4K |
|
49
Nu Holdings
NU
$71.3B
| $1.05M | 0.82% |
+101,565
| New | +$1.05M |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $949K | 0.74% |
10,866
-303
| -3% | -$26.5K |
|