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
$129M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.71M
3
+$1.49M
4
ROP icon
Roper Technologies
ROP
+$1.47M
5
HALO icon
Halozyme
HALO
+$1.27M

Top Sells

1
+$2.11M
2
+$1.95M
3
+$1.44M
4
GAP
The Gap Inc
GAP
+$1.4M
5
COST icon
Costco
COST
+$1.33M

Sector Composition

1 Healthcare 10.49%
2 Consumer Discretionary 10.18%
3 Technology 10.1%
4 Communication Services 5.51%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$27.2B
$1.62M 1.25%
+27,661
VLO icon
27
Valero Energy
VLO
$70.2B
$1.57M 1.22%
9,656
-1,292
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.82T
$1.57M 1.21%
5,018
-672
UHS icon
29
Universal Health Services
UHS
$10.4B
$1.53M 1.18%
6,997
-846
UBER icon
30
Uber
UBER
$156B
$1.51M 1.17%
18,465
-2,113
AZO icon
31
AutoZone
AZO
$58.6B
$1.43M 1.11%
422
-36
ROP icon
32
Roper Technologies
ROP
$35.6B
$1.41M 1.09%
+3,171
TDG icon
33
TransDigm Group
TDG
$69.5B
$1.35M 1.04%
1,014
-73
MTD icon
34
Mettler-Toledo International
MTD
$26.7B
$1.32M 1.02%
946
-56
TTWO icon
35
Take-Two Interactive
TTWO
$41.4B
$1.27M 0.99%
4,977
-570
DASH icon
36
DoorDash
DASH
$74.7B
$1.27M 0.99%
5,624
-577
HALO icon
37
Halozyme
HALO
$7.72B
$1.27M 0.98%
+18,920
NVR icon
38
NVR
NVR
$16.4B
$1.22M 0.94%
167
-12
STRV icon
39
Strive 500 ETF
STRV
$1.07B
$1.2M 0.93%
27,317
+118
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.19M 0.92%
+20,040
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.28B
$1.19M 0.92%
105,585
+15,431
BIRK icon
42
Birkenstock
BIRK
$7.18B
$1.18M 0.91%
+28,864
BIIB icon
43
Biogen
BIIB
$28.3B
$1.18M 0.91%
+6,686
AMZN icon
44
Amazon
AMZN
$2.92T
$1.15M 0.89%
4,965
-473
TYL icon
45
Tyler Technologies
TYL
$14B
$1.09M 0.84%
2,400
-67
CTRA icon
46
Coterra Energy
CTRA
$24.7B
$1.09M 0.84%
+41,369
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.04M 0.8%
11,901
-43
EEFT icon
48
Euronet Worldwide
EEFT
$2.72B
$1.02M 0.79%
13,370
-775
CHRD icon
49
Chord Energy
CHRD
$7.75B
$1.01M 0.78%
10,872
-775
STXK icon
50
EA Series Trust Strive Small-Cap ETF
STXK
$79.4M
$987K 0.76%
29,680
+1,008
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