PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
-10.91%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-8.5%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
85
New
16
Increased
31
Reduced
21
Closed
10
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.04M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.74M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$1.14M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.1M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.2M |
| 2 |
Fortinet
FTNT
|
$2.03M |
| 3 |
Omnicom Group
OMC
|
$1.41M |
| 4 |
Teledyne Technologies
TDY
|
$1.31M |
| 5 |
Organon & Co
OGN
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 13.21% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $713K | 0.72% |
1,890
+39
| +2% | +$14.7K |
|
52
Datadog
DDOG
$47B
| $582K | 0.59% |
6,108
-1,750
| -22% | -$167K |
|
53
AstraZeneca
AZN
$249B
| $569K | 0.58% |
+8,619
| New | +$569K |
|
54
Xcel Energy
XEL
$42.7B
| $554K | 0.56% |
+7,835
| New | +$554K |
|
55
Agnico Eagle Mines
AEM
$74.2B
| $545K | 0.55% |
11,902
| – | – |
|
56
Amgen
AMGN
$154B
| $534K | 0.54% |
+2,193
| New | +$534K |
|
57
Exelon
EXC
$43.8B
| $527K | 0.53% |
+11,630
| New | +$527K |
|
58
Kraft Heinz
KHC
$30.8B
| $526K | 0.53% |
+13,790
| New | +$526K |
|
59
Marriott International Class A Common Stock
MAR
$71.8B
| $513K | 0.52% |
3,775
+95
| +3% | +$12.9K |
|
60
NVIDIA
NVDA
$4.16T
| $507K | 0.51% |
3,347
-2,058
| -38% | -$312K |
|
61
Broadcom
AVGO
$1.4T
| $504K | 0.51% |
+1,038
| New | +$504K |
|
62
Invesco QQQ Trust
QQQ
$361B
| $465K | 0.47% |
1,660
-2,786
| -63% | -$781K |
|
63
Advanced Micro Devices
AMD
$263B
| $461K | 0.47% |
6,033
-13,631
| -69% | -$1.04M |
|
64
Micron Technology
MU
$133B
| $426K | 0.43% |
7,709
+597
| +8% | +$33K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $351K | 0.36% |
3,542
+475
| +15% | +$47.1K |
|
66
AT&T
T
$208B
| $314K | 0.32% |
15,000
| – | – |
|
67
Intel
INTC
$106B
| $277K | 0.28% |
7,413
| – | – |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $255K | 0.26% |
829
-25
| -3% | -$7.7K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $230K | 0.23% |
5,743
+308
| +6% | +$12.4K |
|
70
SFL Corp
SFL
$1.07B
| $94.9K | 0.1% |
10,000
| – | – |
|
|
CIM
71
Chimera Investment
CIM
$1.14B
| $88.2K | 0.09% |
10,000
| – | – |
|
72
First Majestic Silver
AG
$4.69B
| $71.8K | 0.07% |
10,000
| – | – |
|
73
Ring Energy
REI
$219M
| $56.7K | 0.06% |
21,300
-8,700
| -29% | -$23.1K |
|
|
QVCGA
74
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $39.4K | 0.04% |
13,725
-20,438
| -60% | -$58.7K |
|
|
GLDG
75
GoldMining Inc
GLDG
$196M
| $23.9K | 0.02% |
25,000
| – | – |
|