PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM $124M
This Quarter Return
+0.15%
1 Year Return
+0.52%
3 Year Return
+25.03%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$4.07M (-3%)
Cap. Flow
-$4.36M
Cap. Flow % of AUM
-3.52%
Top 10 Holdings %Top 10 Hldgs %
44.77%
Holding
89
New
23
Increased
13
Reduced
34
Closed
17
Top Buys
| 1 | $1.61M | |
| 2 | $1.58M | |
| 3 | $1.55M | |
| 4 | $1.41M | |
| 5 | $1.36M |
Top Sells
| 1 | $3.38M | |
| 2 | $3.06M | |
| 3 | $2.04M | |
| 4 | $1.77M | |
| 5 | $1.62M |
Sector Composition
| 1 | Consumer Discretionary | 13.37% |
| 2 | Healthcare | 9.46% |
| 3 | Technology | 9.46% |
| 4 | Communication Services | 5.2% |
| 5 | Financials | 3.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $911K | 0.74% | +5,890 | New | +$911K | |||
| $751K | 0.61% | 26,167 -113 | -0.4% | -$3.24K | |||
| $737K | 0.6% | +2,091 | New | +$737K | |||
| $709K | 0.57% | 10,412 -138 | -1% | -$9.39K | |||
| $685K | 0.55% | +3,229 | New | +$685K | |||
| $662K | 0.53% | +1,259 | New | +$662K | |||
| $648K | 0.52% | 21,244 -240 | -1% | -$7.32K | |||
| $630K | 0.51% | +2,224 | New | +$630K | |||
| $526K | 0.42% | +3,140 | New | +$526K | |||
| $520K | 0.42% | 102,104 -14,000 | -12% | -$71.3K | |||
| $463K | 0.37% | +5,484 | New | +$463K | |||
| $443K | 0.36% | 1,708 -1,168 | -41% | -$303K | |||
| $424K | 0.34% | 15,000 | – | – | |||
| $371K | 0.3% | +6,033 | New | +$371K | |||
| $344K | 0.28% | 6,763 -90 | -1% | -$4.58K | |||
| $339K | 0.27% | 12,417 -3,356 | -21% | -$91.7K | |||
| $334K | 0.27% | +1,160 | New | +$334K | |||
| $319K | 0.26% | +1,204 | New | +$319K | |||
| $209K | 0.17% | 724 -207 | -22% | -$59.6K | |||
| $201K | 0.16% | 2,466 -1,537 | -38% | -$126K | |||
| $94.3K | 0.08% | +11,500 | New | +$94.3K | |||
| $66.9K | 0.05% | 10,000 | – | – | |||
| – | – | -10,545 | Closed | -$1.3M | |||
| – | – | -20,001 | Closed | -$1.77M | |||
| – | – | -19,203 | Closed | -$1.26M |
