PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $118M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$265K
3
+$243K
4
INTC icon
Intel
INTC
+$180K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$135K

Top Sells

1
+$632K
2
+$307K
3
+$179K
4
VB icon
Vanguard Small-Cap ETF
VB
+$147K
5
MELI icon
Mercado Libre
MELI
+$130K

Sector Composition

1 Consumer Discretionary 13.24%
2 Technology 10.8%
3 Healthcare 9.09%
4 Communication Services 6.28%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.26%
6,201
-207
27
$1.6M 1.2%
7,843
-290
28
$1.46M 1.09%
10,501
+353
29
$1.44M 1.08%
17,209
-654
30
$1.44M 1.08%
5,834
-215
31
$1.44M 1.08%
179
-6
32
$1.44M 1.07%
11,970
-430
33
$1.43M 1.07%
5,547
-151
34
$1.43M 1.07%
1,087
-31
35
$1.42M 1.06%
4,332
-2,000
36
$1.4M 1.05%
65,392
-2,505
37
$1.38M 1.03%
5,690
-134
38
$1.33M 1%
1,438
-29
39
$1.29M 0.97%
2,467
-57
40
$1.24M 0.93%
14,145
-488
41
$1.23M 0.92%
1,002
-33
42
$1.21M 0.91%
2,159
-47
43
$1.19M 0.89%
5,438
-101
44
$1.19M 0.89%
14,263
-454
45
$1.17M 0.88%
27,199
-524
46
$1.16M 0.87%
11,647
-374
47
$1.11M 0.83%
90,154
+1,810
48
$1.07M 0.8%
11,944
+793
49
$1.04M 0.78%
76,459
-2,543
50
$988K 0.74%
2,015
-41
1
2
3