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PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $135M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
98.58%
Top 10 Hldgs %
42.92%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.61M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.37M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.74M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$83.2B
$725K 0.62%
+1,148
New +$706K
ASML icon
52
ASML
ASML
$666B
$681K 0.58%
+855
New +$679K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$677K 0.58%
+1,424
New +$654K
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$629K 0.54%
+15,000
New +$633K
AMD icon
55
Advanced Micro Devices
AMD
$767B
$617K 0.53%
+4,290
New +$577K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$617K 0.53%
+2,911
New +$574K
T icon
57
AT&T
T
$165B
$383K 0.33%
+20,635
New +$386K
INTC icon
58
Intel
INTC
$492B
$382K 0.33%
+7,413
New +$379K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$348K 0.3%
+3,429
New +$349K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$337K 0.29%
+927
New +$329K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$272K 0.23%
+5,578
New +$281K
CIM
62
Chimera Investment
CIM
$980M
$151K 0.13%
+3,333
New +$158K
AG icon
63
First Majestic Silver
AG
$9.29B
$111K 0.09%
+10,000
New +$121K
SFL icon
64
SFL Corp
SFL
$1.58B
$81.5K 0.07%
+10,000
New +$83.2K
REI icon
65
Ring Energy
REI
$354M
$68.4K 0.06%
+30,000
New +$92.8K
GLDG
66
GoldMining Inc
GLDG
$221M
$30K 0.03%
+25,000
New +$32.5K
1 2
3

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UOP
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MMCM
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EC
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SA
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SG
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Paragon Capital Management (Utah)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Paragon Capital Management (Utah), which disclosed 66 positions worth $117M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 29,242 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q4 2021 buy was iShares Russell 2000 ETF: 29,242 shares worth $6.5M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 43% of its $117M portfolio in Q4 2021.
  • Paragon Capital Management (Utah) disclosed 66 positions in Q4 2021, its first 13F filing on record.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2021, filed 25 Sep 2024.