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
$118M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.65M
3
+$1.43M
4
EQT icon
EQT Corp
EQT
+$1.42M
5
DLB icon
Dolby
DLB
+$1.37M

Top Sells

1
+$2.08M
2
+$1.97M
3
+$1.85M
4
NU icon
Nu Holdings
NU
+$1.82M
5
EXEL icon
Exelixis
EXEL
+$1.71M

Sector Composition

1 Technology 15.51%
2 Consumer Discretionary 8.97%
3 Healthcare 6.37%
4 Energy 5.98%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$666B
$984K 0.83%
4,838
+2,406
ADBE icon
52
Adobe
ADBE
$104B
$931K 0.79%
+3,830
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$925K 0.78%
+11,761
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$891K 0.76%
10,498
+342
STXV icon
55
Strive 1000 Value ETF
STXV
$77M
$860K 0.73%
24,471
+1,294
DASH icon
56
DoorDash
DASH
$74.7B
$844K 0.71%
5,620
-4
WDAY icon
57
Workday
WDAY
$32.7B
$797K 0.68%
+6,137
AXON icon
58
Axon Enterprise
AXON
$34.4B
$782K 0.66%
1,841
+702
CSGP icon
59
CoStar Group
CSGP
$14.3B
$741K 0.63%
+18,360
ZS icon
60
Zscaler
ZS
$24.6B
$740K 0.63%
5,278
+1,418
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$523K 0.44%
5,200
-12,000
STXE icon
62
Strive Emerging Markets ex-China ETF
STXE
$145M
$519K 0.44%
13,285
+259
T icon
63
AT&T
T
$176B
$406K 0.34%
14,000
-500
INTC icon
64
Intel
INTC
$551B
$317K 0.27%
7,173
GLD icon
65
SPDR Gold Trust
GLD
$156B
$312K 0.26%
724
-10
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.32B
$240K 0.2%
4,716
-468
AG icon
67
First Majestic Silver
AG
$10.6B
$215K 0.18%
10,000
NLY icon
68
Annaly Capital Management
NLY
$16.4B
$202K 0.17%
9,532
RC
69
Ready Capital
RC
$357M
$113K 0.1%
70,000
SFL icon
70
SFL Corp
SFL
$1.58B
$108K 0.09%
10,000
-1,500
TEAM icon
71
Atlassian
TEAM
$23.4B
– –
-3,044
TRV icon
72
Travelers Companies
TRV
$63.6B
– –
-5,601
TSLA icon
73
Tesla
TSLA
$1.55T
– –
-1,470
TTWO icon
74
Take-Two Interactive
TTWO
$41.4B
– –
-4,977
VLO icon
75
Valero Energy
VLO
$70.2B
– –
-9,656
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