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PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $135M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.07M
Cap. Flow
-$2.38M
Cap. Flow %
-1.92%
Top 10 Hldgs %
44.77%
Holding
89
New
23
Increased
13
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.59M
2
CROX icon
Crocs
CROX
+$1.54M
3
UHS icon
Universal Health Services
UHS
+$1.51M
4
COST icon
Costco
COST
+$1.45M
5
EME icon
Emcor
EME
+$1.4M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$3.38M
2
NVDA icon
NVIDIA
NVDA
+$3.06M
3
COLM icon
Columbia Sportswear
COLM
+$2.04M
4
AXS icon
AXIS Capital
AXS
+$1.77M
5
CTAS icon
Cintas
CTAS
+$1.62M

Sector Composition

Rank Sector Weight
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
VLO icon
26
Valero Energy
VLO
$90.7B
$1.51M 1.22%
11,455
-2,810
-20% -$373K
TYL icon
27
Tyler Technologies
TYL
$13B
$1.5M 1.21%
2,574
+1,958
+318% +$1.16M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.49M 1.2%
10,180
-590
-5% -$85.7K
GAP
29
The Gap Inc
GAP
$7.74B
$1.42M 1.15%
69,064
-26,336
-28% -$592K
COST icon
30
Costco
COST
$423B
$1.41M 1.14%
+1,492
New +$1.45M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$83.2B
$1.4M 1.13%
2,210
+446
+25% +$307K
DINO icon
32
HF Sinclair
DINO
$15.2B
$1.4M 1.13%
42,509
-1,575
-4% -$55.2K
LYFT icon
33
Lyft
LYFT
$6.55B
$1.37M 1.11%
115,637
-14,647
-11% -$191K
NVR icon
34
NVR
NVR
$16.8B
$1.36M 1.1%
188
+3
+2% +$22.8K
CHRD icon
35
Chord Energy
CHRD
$7.8B
$1.36M 1.1%
+12,079
New +$1.37M
DXC icon
36
DXC Technology
DXC
$1.74B
$1.36M 1.09%
79,511
-19,438
-20% -$377K
NU icon
37
Nu Holdings
NU
$67B
$1.34M 1.08%
130,516
+28,951
+29% +$342K
MTD icon
38
Mettler-Toledo International
MTD
$28.6B
$1.21M 0.98%
1,023
-15
-1% -$19.2K
EME icon
39
Emcor
EME
$35.7B
$1.2M 0.97%
+3,247
New +$1.4M
TTWO icon
40
Take-Two Interactive
TTWO
$47.4B
$1.2M 0.97%
+5,786
New +$1.16M
DASH icon
41
DoorDash
DASH
$90.9B
$1.2M 0.97%
+6,539
New +$1.23M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.19M 0.96%
4,332
+368
+9% +$107K
NFLX icon
43
Netflix
NFLX
$318B
$1.18M 0.95%
+12,660
New +$1.2M
FSLR icon
44
First Solar
FSLR
$25.7B
$1.18M 0.95%
9,307
+2,269
+32% +$354K
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.12M 0.9%
88,565
-4,689
-5% -$59.4K
AMZN icon
46
Amazon
AMZN
$3T
$1.05M 0.85%
+5,545
New +$1.2M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.01M 0.82%
11,089
+223
+2% +$19.9K
ISRG icon
48
Intuitive Surgical
ISRG
$139B
$1.01M 0.81%
+2,036
New +$1.13M
VSTS icon
49
Vestis
VSTS
$1.83B
$996K 0.8%
+100,652
New +$1.34M
STXF
50
Strive 500 ETF
STXF
$1.16B
$992K 0.8%
27,517
-981
-3% -$37.2K
1
2
3 4

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Paragon Capital Management (Utah)'s Q1 2025 Portfolio in Review

As of Q1 2025, Paragon Capital Management (Utah) held 89 positions worth $124M, down 3.2% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Paragon Capital Management (Utah)'s Q1 2025 filing shows 23 new, 13 increased, 34 reduced and 17 closed positions. Its largest new stake was Uber: 22,082 shares worth $1.61M. The largest sale was Constellation Energy, an estimated $3.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Paragon Capital Management (Utah)'s largest Q1 2025 buy was Uber: 22,082 shares worth $1.61M.
  • Paragon Capital Management (Utah) added most to Tyler Technologies in Q1 2025, an estimated $1.16M increase.
  • Paragon Capital Management (Utah)'s biggest Q1 2025 reduction was Mercado Libre, cutting an estimated $840K.
  • Paragon Capital Management (Utah) fully exited Constellation Energy in Q1 2025, selling an estimated $3.38M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 45% of its $124M portfolio in Q1 2025.
  • Paragon Capital Management (Utah) opened 23 new positions and closed 17 in Q1 2025.
  • Paragon Capital Management (Utah)'s portfolio value fell 3.2% quarter-over-quarter to $124M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2025, filed 24 Apr 2025.