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
$108M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.25M
3
+$1.83M
4
AMD icon
Advanced Micro Devices
AMD
+$1.68M
5
OMC icon
Omnicom Group
OMC
+$1.41M

Top Sells

1
+$5.13M
2
+$4.37M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
MAS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.78%
1,851
+427
52
$729K 0.68%
+11,902
53
$684K 0.63%
5,177
+6
54
$647K 0.6%
+3,680
55
$621K 0.58%
1,291
-2,045
56
$573K 0.53%
+7,997
57
$554K 0.51%
+7,112
58
$367K 0.34%
7,413
59
$354K 0.33%
19,860
-775
60
$307K 0.28%
3,067
-362
61
$296K 0.27%
854
-73
62
$245K 0.23%
5,435
-143
63
$200K 0.19%
1,521
-4,818
64
$163K 0.15%
683
-3,325
65
$132K 0.12%
10,000
66
$120K 0.11%
3,333
67
$115K 0.11%
30,000
68
$102K 0.09%
10,000
69
$42.5K 0.04%
25,000
70
– –
-855
71
– –
-1,930
72
– –
-6,080
73
– –
-87,576
74
– –
-39,534
75
– –
-25,905
1 2
3
4