PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
-4.87%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-7.9%)
Cap. Flow
-$866K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
82
New
16
Increased
20
Reduced
27
Closed
13
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.22M |
| 2 |
Tesla
TSLA
|
$2.25M |
| 3 |
X
US Steel
X
|
$1.83M |
| 4 |
Advanced Micro Devices
AMD
|
$1.68M |
| 5 |
Omnicom Group
OMC
|
$1.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.37M |
| 3 |
Interactive Brokers
IBKR
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$1.72M |
| 5 |
Masco
MAS
|
$1.54M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 4.81% |
| 5 | Materials | 2.53% |
