PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $129M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
26
$1.66M 1.27%
12,400
-260
27
$1.61M 1.23%
6,049
-115
28
$1.58M 1.21%
6,408
-131
29
$1.53M 1.17%
11,393
-62
30
$1.53M 1.17%
9,232
-75
31
$1.5M 1.14%
2,524
-50
32
$1.49M 1.14%
14,717
-167
33
$1.48M 1.13%
14,633
-242
34
$1.48M 1.13%
67,897
-1,167
35
$1.47M 1.12%
8,133
-132
36
$1.45M 1.11%
1,467
-25
37
$1.41M 1.08%
17,863
-125
38
$1.38M 1.06%
5,698
-88
39
$1.37M 1.04%
10,148
-32
40
$1.37M 1.04%
185
-3
41
$1.22M 0.93%
1,035
+12
42
$1.22M 0.93%
5,539
-6
43
$1.21M 0.92%
79,002
-509
44
$1.16M 0.89%
12,021
-58
45
$1.16M 0.88%
2,206
-4
46
$1.11M 0.85%
27,723
+206
47
$1.09M 0.83%
2,002
-34
48
$1.08M 0.82%
88,344
-221
49
$1.05M 0.8%
2,056
-35
50
$1.03M 0.78%
5,824
-66
1
2
3