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
$131M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$42.6K
3
+$25.4K
4
STXV icon
Strive 1000 Value ETF
STXV
+$15.1K
5
MTD icon
Mettler-Toledo International
MTD
+$14.1K

Top Sells

1
+$201K
2
+$110K
3
+$72.1K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$70.5K
5
ORLY icon
O'Reilly Automotive
ORLY
+$68.3K

Sector Composition

1 Consumer Discretionary 13.67%
2 Technology 10.47%
3 Healthcare 9.29%
4 Communication Services 6.05%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$474B
$1.66M 1.27%
1,240
-26
PGR icon
27
Progressive
PGR
$121B
$1.61M 1.23%
6,049
-115
DASH icon
28
DoorDash
DASH
$109B
$1.58M 1.21%
6,408
-131
VLO icon
29
Valero Energy
VLO
$51.7B
$1.53M 1.17%
11,393
-62
FSLR icon
30
First Solar
FSLR
$28.6B
$1.53M 1.17%
9,232
-75
TYL icon
31
Tyler Technologies
TYL
$20.6B
$1.5M 1.14%
2,524
-50
CROX icon
32
Crocs
CROX
$4.24B
$1.49M 1.14%
14,717
-167
EEFT icon
33
Euronet Worldwide
EEFT
$3.01B
$1.48M 1.13%
14,633
-242
GAP
34
The Gap Inc
GAP
$8.48B
$1.48M 1.13%
67,897
-1,167
UHS icon
35
Universal Health Services
UHS
$13.8B
$1.47M 1.12%
8,133
-132
COST icon
36
Costco
COST
$404B
$1.45M 1.11%
1,467
-25
MRK icon
37
Merck
MRK
$215B
$1.41M 1.08%
17,863
-125
TTWO icon
38
Take-Two Interactive
TTWO
$47.3B
$1.38M 1.06%
5,698
-88
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.37M 1.04%
10,148
-32
NVR icon
40
NVR
NVR
$19.9B
$1.37M 1.04%
185
-3
MTD icon
41
Mettler-Toledo International
MTD
$29.2B
$1.22M 0.93%
1,035
+12
AMZN icon
42
Amazon
AMZN
$2.61T
$1.22M 0.93%
5,539
-6
DXC icon
43
DXC Technology
DXC
$2.54B
$1.21M 0.92%
79,002
-509
CHRD icon
44
Chord Energy
CHRD
$5.19B
$1.16M 0.89%
12,021
-58
REGN icon
45
Regeneron Pharmaceuticals
REGN
$68.5B
$1.16M 0.88%
2,206
-4
STRV icon
46
Strive 500 ETF
STRV
$1.05B
$1.11M 0.85%
27,723
+206
ISRG icon
47
Intuitive Surgical
ISRG
$189B
$1.09M 0.83%
2,002
-34
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.34B
$1.08M 0.82%
88,344
-221
CRWD icon
49
CrowdStrike
CRWD
$136B
$1.05M 0.8%
2,056
-35
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.39T
$1.03M 0.78%
5,824
-66
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