We are live on ! Find out more
PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $135M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
-10.91%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$9.16M
Cap. Flow
+$4.93M
Cap. Flow %
5%
Top 10 Hldgs %
43.56%
Holding
85
New
16
Increased
31
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.65M
4
BBY icon
Best Buy
BBY
+$1.28M
5
IPG
Interpublic Group of Companies
IPG
+$1.27M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.37M
2
FTNT icon
Fortinet
FTNT
+$2.03M
3
OMC icon
Omnicom Group
OMC
+$1.41M
4
TDY icon
Teledyne Technologies
TDY
+$1.31M
5
OGN icon
Organon & Co
OGN
+$1.29M

Sector Composition

Rank Sector Weight
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$713K 0.72%
1,890
+39
+2% +$16K
DDOG icon
52
Datadog
DDOG
$93.6B
$582K 0.59%
6,108
-1,750
-22% -$192K
AZN icon
53
AstraZeneca
AZN
$251B
$569K 0.58%
+4,310
New +$566K
XEL icon
54
Xcel Energy
XEL
$48B
$554K 0.56%
+7,835
New +$570K
AEM icon
55
Agnico Eagle Mines
AEM
$91.4B
$545K 0.55%
11,902
– –
AMGN icon
56
Amgen
AMGN
$226B
$534K 0.54%
+2,193
New +$537K
EXC icon
57
Exelon
EXC
$45.8B
$527K 0.53%
+11,630
New +$547K
KHC icon
58
Kraft Heinz
KHC
$29.6B
$526K 0.53%
+13,790
New +$552K
MAR icon
59
Marriott International
MAR
$90.9B
$513K 0.52%
3,775
+95
+3% +$15.7K
NVDA icon
60
NVIDIA
NVDA
$5.27T
$507K 0.51%
33,470
-20,580
-38% -$388K
AVGO icon
61
Broadcom
AVGO
$2.01T
$504K 0.51%
+10,380
New +$583K
QQQ icon
62
Invesco QQQ Trust
QQQ
$479B
$465K 0.47%
1,660
-2,786
-63% -$865K
AMD icon
63
Advanced Micro Devices
AMD
$767B
$461K 0.47%
6,033
-13,631
-69% -$1.28M
MU icon
64
Micron Technology
MU
$972B
$426K 0.43%
7,709
+597
+8% +$40.5K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$351K 0.36%
3,542
+475
+15% +$47.3K
T icon
66
AT&T
T
$165B
$314K 0.32%
15,000
-4,860
-24% -$96.9K
INTC icon
67
Intel
INTC
$492B
$277K 0.28%
7,413
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$255K 0.26%
829
-25
-3% -$8.18K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$230K 0.23%
5,743
+308
+6% +$12.9K
SFL icon
70
SFL Corp
SFL
$1.58B
$94.9K 0.1%
10,000
– –
CIM
71
Chimera Investment
CIM
$980M
$88.2K 0.09%
3,333
– –
AG icon
72
First Majestic Silver
AG
$9.29B
$71.8K 0.07%
10,000
– –
REI icon
73
Ring Energy
REI
$354M
$56.7K 0.06%
21,300
-8,700
-29% -$36K
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
$39.4K 0.04%
275
-408
-60% -$79.2K
GLDG
75
GoldMining Inc
GLDG
$221M
$23.9K 0.02%
25,000
– –
1 2
3
4

Similar funds

AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

Paragon Capital Management (Utah)'s Q2 2022 Portfolio in Review

As of Q2 2022, Paragon Capital Management (Utah) held 85 positions worth $98.7M, down 8.5% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paragon Capital Management (Utah) deployed $4.93M of net new capital in Q2 2022, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 98,704 shares worth $3.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.37M trimmed.

  • Paragon Capital Management (Utah)'s largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 98,704 shares worth $3.46M.
  • Paragon Capital Management (Utah) added most to Dollar Tree in Q2 2022, an estimated $933K increase.
  • Paragon Capital Management (Utah)'s biggest Q2 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.37M.
  • Paragon Capital Management (Utah) fully exited Fortinet in Q2 2022, selling an estimated $2.03M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 44% of its $98.7M portfolio in Q2 2022.
  • Paragon Capital Management (Utah) opened 16 new positions and closed 10 in Q2 2022.
  • Paragon Capital Management (Utah)'s portfolio value fell 8.5% quarter-over-quarter to $98.7M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2022, filed 25 Sep 2024.