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
$98.7M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.04M
3
+$1.74M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.14M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.1M

Top Sells

1
+$4.2M
2
+$2.03M
3
+$1.41M
4
TDY icon
Teledyne Technologies
TDY
+$1.31M
5
OGN icon
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 Change
in Stake 		Capital Flow
51
$713K 0.72%
1,890
+39
52
$582K 0.59%
6,108
-1,750
53
$569K 0.58%
+8,619
54
$554K 0.56%
+7,835
55
$545K 0.55%
11,902
56
$534K 0.54%
+2,193
57
$527K 0.53%
+11,630
58
$526K 0.53%
+13,790
59
$513K 0.52%
3,775
+95
60
$507K 0.51%
33,470
-20,580
61
$504K 0.51%
+10,380
62
$465K 0.47%
1,660
-2,786
63
$461K 0.47%
6,033
-13,631
64
$426K 0.43%
7,709
+597
65
$351K 0.36%
3,542
+475
66
$314K 0.32%
15,000
-4,860
67
$277K 0.28%
7,413
68
$255K 0.26%
829
-25
69
$230K 0.23%
5,743
+308
70
$94.9K 0.1%
10,000
71
$88.2K 0.09%
3,333
72
$71.8K 0.07%
10,000
73
$56.7K 0.06%
21,300
-8,700
74
$39.4K 0.04%
275
-408
75
$23.9K 0.02%
25,000
1 2
3
4