PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $134M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.5M
3
+$6.42M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.74M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.63%
2 Consumer Discretionary 14.46%
3 Healthcare 10.03%
4 Industrials 5.27%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.62%
+1,148
52
$681K 0.58%
+855
53
$677K 0.58%
+1,424
54
$629K 0.54%
+15,000
55
$617K 0.53%
+4,290
56
$617K 0.53%
+2,911
57
$383K 0.33%
+20,635
58
$382K 0.33%
+7,413
59
$348K 0.3%
+3,429
60
$337K 0.29%
+927
61
$272K 0.23%
+5,578
62
$151K 0.13%
+3,333
63
$111K 0.09%
+10,000
64
$81.5K 0.07%
+10,000
65
$68.4K 0.06%
+30,000
66
$30K 0.03%
+25,000
1 2
3