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
$124M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.58M
3
+$1.55M
4
COST icon
Costco
COST
+$1.41M
5
CHRD icon
Chord Energy
CHRD
+$1.36M

Top Sells

1
+$3.38M
2
+$3.06M
3
+$2.04M
4
AXS icon
AXIS Capital
AXS
+$1.77M
5
CTAS icon
Cintas
CTAS
+$1.62M

Sector Composition

1 Consumer Discretionary 13.37%
2 Healthcare 9.46%
3 Technology 9.46%
4 Communication Services 5.2%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.22%
11,455
-2,810
27
$1.5M 1.21%
2,574
+1,958
28
$1.49M 1.2%
10,180
-590
29
$1.42M 1.15%
69,064
-26,336
30
$1.41M 1.14%
+1,492
31
$1.4M 1.13%
2,210
+446
32
$1.4M 1.13%
42,509
-1,575
33
$1.37M 1.11%
115,637
-14,647
34
$1.36M 1.1%
188
+3
35
$1.36M 1.1%
+12,079
36
$1.36M 1.09%
79,511
-19,438
37
$1.34M 1.08%
130,516
+28,951
38
$1.21M 0.98%
1,023
-15
39
$1.2M 0.97%
+3,247
40
$1.2M 0.97%
+5,786
41
$1.2M 0.97%
+6,539
42
$1.19M 0.96%
4,332
+368
43
$1.18M 0.95%
+1,266
44
$1.18M 0.95%
9,307
+2,269
45
$1.12M 0.9%
88,565
-4,689
46
$1.05M 0.85%
+5,545
47
$1.01M 0.82%
11,089
+223
48
$1.01M 0.81%
+2,036
49
$996K 0.8%
+100,652
50
$992K 0.8%
27,517
-981
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