PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
1-Year Return
10.76%
This Quarter Return
+8.75%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$7.27M
(+5.9%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
72
New
–
Increased
13
Reduced
54
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$608K |
| 2 |
EA Series Trust Strive Small-Cap ETF
STXK
|
+$42.6K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4K |
| 4 |
Strive 1000 Value ETF
STXV
|
+$15.1K |
| 5 |
Mettler-Toledo International
MTD
|
+$14.1K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$201K |
| 2 |
Mercado Libre
MELI
|
+$110K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$72.1K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$70.5K |
| 5 |
O'Reilly Automotive
ORLY
|
+$68.3K |
Sector Composition
| 1 | Consumer Discretionary | 13.67% |
| 2 | Technology | 10.47% |
| 3 | Healthcare | 9.29% |
| 4 | Communication Services | 6.05% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$58.4B
| $1.02M | 0.78% |
1,238
-21
| -2% | -$17.4K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $984K | 0.75% |
11,151
+62
| +0.6% | +$5.47K |
|
53
Broadcom
AVGO
$1.69T
| $851K | 0.65% |
3,086
-54
| -2% | -$14.9K |
|
|
54
EA Series Trust Strive Small-Cap ETF
STXK
$63.3M
| $837K | 0.64% |
27,571
+1,404
| +5% | +$42.6K |
|
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.7B
| $836K | 0.64% |
10,437
+25
| +0.2% | +$2K |
|
56
Palantir
PLTR
$391B
| $735K | 0.56% |
5,394
-90
| -2% | -$12.3K |
|
|
57
Strive 1000 Value ETF
STXV
$67.4M
| $670K | 0.51% |
21,733
+489
| +2% | +$15.1K |
|
58
Atlassian
TEAM
$47.7B
| $659K | 0.5% |
3,244
+15
| +0.5% | +$3.05K |
|
59
Vestis
VSTS
$555M
| $590K | 0.45% |
102,908
+2,256
| +2% | +$12.9K |
|
60
lululemon athletica
LULU
$19.8B
| $533K | 0.41% |
2,245
+21
| +0.9% | +$4.99K |
|
61
Tesla
TSLA
$1.12T
| $533K | 0.41% |
1,679
-29
| -2% | -$9.21K |
|
62
Marvell Technology
MRVL
$58.3B
| $462K | 0.35% |
5,964
-69
| -1% | -$5.34K |
|
63
Strategy Inc Common Stock Class A
MSTR
$96.3B
| $461K | 0.35% |
1,141
-19
| -2% | -$7.68K |
|
|
RC
64
Ready Capital
RC
$703M
| $446K | 0.34% |
102,104
| – | – |
|
65
AT&T
T
$209B
| $420K | 0.32% |
14,500
-500
| -3% | -$14.5K |
|
66
Applovin
APP
$193B
| $416K | 0.32% |
1,189
-15
| -1% | -$5.25K |
|
67
Strive Emerging Markets ex-China ETF
STXE
$95.6M
| $380K | 0.29% |
12,251
-166
| -1% | -$5.15K |
|
68
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $346K | 0.26% |
6,763
| – | – |
|
69
SPDR Gold Trust
GLD
$115B
| $224K | 0.17% |
734
+10
| +1% | +$3.05K |
|
70
SFL Corp
SFL
$1.1B
| $95.8K | 0.07% |
11,500
| – | – |
|
71
First Majestic Silver
AG
$4.47B
| $82.7K | 0.06% |
10,000
| – | – |
|
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| – | – |
-2,466
| Closed | -$201K |
|