PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $131M
This Quarter Return
+6.96%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
42.92%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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 Shares
Change % 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$61.5B
$725K 0.62%
+1,148
New +$725K
ASML icon
52
ASML
ASML
$292B
$681K 0.58%
+855
New +$681K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$677K 0.58%
+1,424
New +$677K
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$629K 0.54%
+15,000
New +$629K
AMD icon
55
Advanced Micro Devices
AMD
$264B
$617K 0.53%
+4,290
New +$617K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$617K 0.53%
+2,911
New +$617K
T icon
57
AT&T
T
$209B
$383K 0.33%
+15,585
New +$383K
INTC icon
58
Intel
INTC
$107B
$382K 0.33%
+7,413
New +$382K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$348K 0.3%
+3,429
New +$348K
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$337K 0.29%
+927
New +$337K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$272K 0.23%
+5,578
New +$272K
CIM
62
Chimera Investment
CIM
$1.15B
$151K 0.13%
+10,000
New +$151K
AG icon
63
First Majestic Silver
AG
$4.47B
$111K 0.09%
+10,000
New +$111K
SFL icon
64
SFL Corp
SFL
$1.08B
$81.5K 0.07%
+10,000
New +$81.5K
REI icon
65
Ring Energy
REI
$225M
$68.4K 0.06%
+30,000
New +$68.4K
GLDG
66
GoldMining Inc
GLDG
$183M
$30K 0.03%
+25,000
New +$30K
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