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
$102M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.13M
3
+$1.23M
4
RC
Ready Capital
RC
+$1.18M
5
CPA icon
Copa Holdings
CPA
+$1.1M

Top Sells

1
+$3.46M
2
+$1.18M
3
+$1.1M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.1M
5
FL
Foot Locker
FL
+$1.09M

Sector Composition

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
51
$701K 0.69%
6,847
+414
52
$680K 0.67%
1,903
+13
53
$599K 0.59%
7,310
-5,644
54
$560K 0.55%
+4,173
55
$545K 0.53%
31,768
+945
56
$520K 0.51%
+3,179
57
$504K 0.49%
7,878
+43
58
$503K 0.49%
2,232
+39
59
$503K 0.49%
11,902
60
$483K 0.47%
9,647
+1,938
61
$475K 0.47%
10,700
+320
62
$470K 0.46%
14,088
+298
63
$456K 0.45%
+3,335
64
$454K 0.44%
1,697
+37
65
$443K 0.43%
11,814
+184
66
$440K 0.43%
6,949
+916
67
$412K 0.4%
33,920
+450
68
$343K 0.34%
3,467
-75
69
$236K 0.23%
821
-8
70
$230K 0.23%
15,000
71
$212K 0.21%
6,071
+328
72
$91.1K 0.09%
10,000
73
$76.2K 0.07%
10,000
74
$52.3K 0.05%
3,342
+9
75
$49.4K 0.05%
21,300
1 2
3
4