PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
-2.39%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+3.5%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
90
New
15
Increased
37
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.13M |
| 3 |
H&R Block
HRB
|
$1.23M |
| 4 |
RC
Ready Capital
RC
|
$1.18M |
| 5 |
Copa Holdings
CPA
|
$1.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.46M |
| 2 |
Annaly Capital Management
NLY
|
$1.57M |
| 3 |
Dell
DELL
|
$1.18M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.1M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $701K | 0.69% |
6,847
+414
| +6% | +$42.4K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $680K | 0.67% |
1,903
+13
| +0.7% | +$4.65K |
|
53
Palo Alto Networks
PANW
$127B
| $599K | 0.59% |
3,655
+1,496
| +69% | +$245K |
|
54
T-Mobile US
TMUS
$284B
| $560K | 0.55% |
+4,173
| New | +$560K |
|
|
55
Annaly Capital Management
NLY
$13.6B
| $545K | 0.53% |
31,768
-91,523
| -74% | -$1.57M |
|
56
Cadence Design Systems
CDNS
$95.5B
| $520K | 0.51% |
+3,179
| New | +$520K |
|
57
Xcel Energy
XEL
$42.8B
| $504K | 0.49% |
7,878
+43
| +0.5% | +$2.75K |
|
58
Amgen
AMGN
$155B
| $503K | 0.49% |
2,232
+39
| +2% | +$8.79K |
|
59
Agnico Eagle Mines
AEM
$72.4B
| $503K | 0.49% |
11,902
| – | – |
|
60
Micron Technology
MU
$133B
| $483K | 0.47% |
9,647
+1,938
| +25% | +$97.1K |
|
61
Broadcom
AVGO
$1.4T
| $475K | 0.47% |
1,070
+32
| +3% | +$14.2K |
|
62
Kraft Heinz
KHC
$33.1B
| $470K | 0.46% |
14,088
+298
| +2% | +$9.94K |
|
|
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
| $456K | 0.45% |
+3,335
| New | +$456K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $454K | 0.44% |
1,697
+37
| +2% | +$9.89K |
|
65
Exelon
EXC
$44.1B
| $443K | 0.43% |
11,814
+184
| +2% | +$6.89K |
|
66
Advanced Micro Devices
AMD
$264B
| $440K | 0.43% |
6,949
+916
| +15% | +$58K |
|
67
NVIDIA
NVDA
$4.24T
| $412K | 0.4% |
3,392
+45
| +1% | +$5.46K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $343K | 0.34% |
3,467
-75
| -2% | -$7.41K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $236K | 0.23% |
821
-8
| -1% | -$2.3K |
|
70
AT&T
T
$209B
| $230K | 0.23% |
15,000
| – | – |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $212K | 0.21% |
6,071
+328
| +6% | +$11.4K |
|
72
SFL Corp
SFL
$1.08B
| $91.1K | 0.09% |
10,000
| – | – |
|
73
First Majestic Silver
AG
$4.47B
| $76.2K | 0.07% |
10,000
| – | – |
|
|
CIM
74
Chimera Investment
CIM
$1.15B
| $52.3K | 0.05% |
10,025
+25
| +0.3% | +$131 |
|
75
Ring Energy
REI
$225M
| $49.4K | 0.05% |
21,300
| – | – |
|