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

Top Buys

1
+$1.85M
2
+$1.73M
3
+$1.62M
4
ROP icon
Roper Technologies
ROP
+$1.41M
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
AVGO icon
51
Broadcom
AVGO
$1.48T
$943K 0.73%
2,725
-270
ONEQ icon
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.04B
$928K 0.72%
10,156
+30
ZS icon
53
Zscaler
ZS
$27.8B
$868K 0.67%
+3,860
GPN icon
54
Global Payments
GPN
$19.9B
$865K 0.67%
+11,181
CRWD icon
55
CrowdStrike
CRWD
$98.3B
$855K 0.66%
1,823
-192
ARM icon
56
Arm
ARM
$120B
$826K 0.64%
+7,554
PLTR icon
57
Palantir
PLTR
$310B
$825K 0.64%
4,644
-586
NFLX icon
58
Netflix
NFLX
$343B
$804K 0.62%
8,577
-3,393
STXV icon
59
Strive 1000 Value ETF
STXV
$73.9M
$775K 0.6%
23,177
+878
APP icon
60
Applovin
APP
$125B
$705K 0.55%
1,046
-114
TSLA icon
61
Tesla
TSLA
$1.48T
$661K 0.51%
1,470
-171
NVDA icon
62
NVIDIA
NVDA
$4.2T
$651K 0.5%
+3,491
AXON icon
63
Axon Enterprise
AXON
$32.3B
$647K 0.5%
1,139
-75
AMD icon
64
Advanced Micro Devices
AMD
$311B
$521K 0.4%
+2,432
TEAM icon
65
Atlassian
TEAM
$26.3B
$494K 0.38%
3,044
-167
STXE icon
66
Strive Emerging Markets ex-China ETF
STXE
$120M
$468K 0.36%
13,026
+423
T icon
67
AT&T
T
$191B
$360K 0.28%
14,500
GLD icon
68
SPDR Gold Trust
GLD
$169B
$291K 0.23%
734
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$3.95B
$265K 0.2%
5,184
-463
INTC icon
70
Intel
INTC
$242B
$265K 0.2%
7,173
-240
NLY icon
71
Annaly Capital Management
NLY
$16.3B
$213K 0.16%
+9,532
AG icon
72
First Majestic Silver
AG
$10.1B
$167K 0.13%
10,000
RC
73
Ready Capital
RC
$323M
$153K 0.12%
70,000
-32,104
SFL icon
74
SFL Corp
SFL
$1.17B
$89.8K 0.07%
11,500
COST icon
75
Costco
COST
$440B
– –
-1,438
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