PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+0.15%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.2%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
89
New
23
Increased
13
Reduced
34
Closed
17
Top Buys
| 1 |
Uber
UBER
|
$1.61M |
| 2 |
Crocs
CROX
|
$1.58M |
| 3 |
Universal Health Services
UHS
|
$1.55M |
| 4 |
Costco
COST
|
$1.41M |
| 5 |
Chord Energy
CHRD
|
$1.36M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$3.38M |
| 2 |
NVIDIA
NVDA
|
$3.06M |
| 3 |
Columbia Sportswear
COLM
|
$2.04M |
| 4 |
AXIS Capital
AXS
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $1.51M | 1.22% |
11,455
-2,810
| -20% | -$371K |
|
27
Tyler Technologies
TYL
$24.4B
| $1.5M | 1.21% |
2,574
+1,958
| +318% | +$1.14M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.49M | 1.2% |
10,180
-590
| -5% | -$86.1K |
|
|
GAP
29
The Gap, Inc.
GAP
$8.21B
| $1.42M | 1.15% |
69,064
-26,336
| -28% | -$543K |
|
|
30
Costco
COST
$418B
| $1.41M | 1.14% |
+1,492
| New | +$1.41M |
|
31
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.4M | 1.13% |
2,210
+446
| +25% | +$283K |
|
32
HF Sinclair
DINO
$9.52B
| $1.4M | 1.13% |
42,509
-1,575
| -4% | -$51.8K |
|
33
Lyft
LYFT
$6.73B
| $1.37M | 1.11% |
115,637
-14,647
| -11% | -$174K |
|
34
NVR
NVR
$22.4B
| $1.36M | 1.1% |
188
+3
| +2% | +$21.7K |
|
|
35
Chord Energy
CHRD
$6.29B
| $1.36M | 1.1% |
+12,079
| New | +$1.36M |
|
36
DXC Technology
DXC
$2.59B
| $1.36M | 1.09% |
79,511
-19,438
| -20% | -$331K |
|
37
Nu Holdings
NU
$71.5B
| $1.34M | 1.08% |
130,516
+28,951
| +29% | +$296K |
|
38
Mettler-Toledo International
MTD
$26.8B
| $1.21M | 0.98% |
1,023
-15
| -1% | -$17.7K |
|
39
Emcor
EME
$27.8B
| $1.2M | 0.97% |
+3,247
| New | +$1.2M |
|
40
Take-Two Interactive
TTWO
$43B
| $1.2M | 0.97% |
+5,786
| New | +$1.2M |
|
41
DoorDash
DASH
$105B
| $1.2M | 0.97% |
+6,539
| New | +$1.2M |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.96% |
4,332
+368
| +9% | +$101K |
|
43
Netflix
NFLX
$513B
| $1.18M | 0.95% |
+1,266
| New | +$1.18M |
|
44
First Solar
FSLR
$20.9B
| $1.18M | 0.95% |
9,307
+2,269
| +32% | +$287K |
|
|
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.12M | 0.9% |
88,565
-4,689
| -5% | -$59.1K |
|
46
Amazon
AMZN
$2.44T
| $1.05M | 0.85% |
+5,545
| New | +$1.05M |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.01M | 0.82% |
11,089
+223
| +2% | +$20.3K |
|
48
Intuitive Surgical
ISRG
$170B
| $1.01M | 0.81% |
+2,036
| New | +$1.01M |
|
49
Vestis
VSTS
$617M
| $996K | 0.8% |
+100,652
| New | +$996K |
|
50
Strive 500 ETF
STRV
$984M
| $992K | 0.8% |
27,517
-981
| -3% | -$35.4K |
|