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PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $135M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.48M
Cap. Flow
+$8.21M
Cap. Flow %
8.04%
Top 10 Hldgs %
45.97%
Holding
90
New
15
Increased
36
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
3
RC
Ready Capital
RC
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.31M
5
NUE icon
Nucor
NUE
+$1.22M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.46M
2
DELL icon
Dell
DELL
+$1.18M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.1M
4
IPG
Interpublic Group of Companies
IPG
+$1.1M
5
FL
Foot Locker
FL
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.84%
2 Healthcare 9.69%
3 Technology 9.36%
4 Materials 4.43%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$701K 0.69%
6,847
+414
+6% +$46.6K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$680K 0.67%
1,903
+13
+0.7% +$5.16K
PANW icon
53
Palo Alto Networks
PANW
$313B
$599K 0.59%
7,310
-5,644
-44% -$489K
TMUS icon
54
T-Mobile US
TMUS
$193B
$560K 0.55%
+4,173
New +$586K
NLY icon
55
Annaly Capital Management
NLY
$17.3B
$545K 0.53%
31,768
+945
+3% +$23.8K
CDNS icon
56
Cadence Design Systems
CDNS
$90.7B
$520K 0.51%
+3,179
New +$547K
XEL icon
57
Xcel Energy
XEL
$48B
$504K 0.49%
7,878
+43
+0.5% +$3.13K
AMGN icon
58
Amgen
AMGN
$224B
$503K 0.49%
2,232
+39
+2% +$9.45K
AEM icon
59
Agnico Eagle Mines
AEM
$92.4B
$503K 0.49%
11,902
– –
MU icon
60
Micron Technology
MU
$963B
$483K 0.47%
9,647
+1,938
+25% +$112K
AVGO icon
61
Broadcom
AVGO
$2T
$475K 0.47%
10,700
+320
+3% +$16.3K
KHC icon
62
Kraft Heinz
KHC
$29.3B
$470K 0.46%
14,088
+298
+2% +$11.1K
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
$456K 0.45%
+3,335
New +$543K
QQQ icon
64
Invesco QQQ Trust
QQQ
$480B
$454K 0.44%
1,697
+37
+2% +$11.2K
EXC icon
65
Exelon
EXC
$46B
$443K 0.43%
11,814
+184
+2% +$8.13K
AMD icon
66
Advanced Micro Devices
AMD
$763B
$440K 0.43%
6,949
+916
+15% +$78K
NVDA icon
67
NVIDIA
NVDA
$5.32T
$412K 0.4%
33,920
+450
+1% +$7.11K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$343K 0.34%
3,467
-75
-2% -$7.43K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$236K 0.23%
821
-8
-1% -$2.54K
T icon
70
AT&T
T
$166B
$230K 0.23%
15,000
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30B
$212K 0.21%
6,071
+328
+6% +$12.8K
SFL icon
72
SFL Corp
SFL
$1.54B
$91.1K 0.09%
10,000
– –
AG icon
73
First Majestic Silver
AG
$9.27B
$76.2K 0.07%
10,000
– –
CIM
74
Chimera Investment
CIM
$993M
$52.3K 0.05%
3,342
+9
+0.3% +$234
REI icon
75
Ring Energy
REI
$360M
$49.4K 0.05%
21,300
– –
1 2
3
4

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Paragon Capital Management (Utah)'s Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Capital Management (Utah) held 90 positions worth $102M, up 3.5% from $98.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Capital Management (Utah) deployed $8.21M of net new capital in Q3 2022, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 35,938 shares worth $3.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tesla, an estimated $975K trimmed.

  • Paragon Capital Management (Utah)'s largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 35,938 shares worth $3.13M.
  • Paragon Capital Management (Utah) added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $4.54M increase.
  • Paragon Capital Management (Utah)'s biggest Q3 2022 reduction was Tesla, cutting an estimated $975K.
  • Paragon Capital Management (Utah) fully exited State Street Utilities Select Sector SPDR ETF in Q3 2022, selling an estimated $3.46M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 46% of its $102M portfolio in Q3 2022.
  • Paragon Capital Management (Utah) opened 15 new positions and closed 14 in Q3 2022.
  • Paragon Capital Management (Utah)'s portfolio value rose 3.5% quarter-over-quarter to $102M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2022, filed 25 Sep 2024.