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
$107M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.2M
3
+$1.18M
4
BLDR icon
Builders FirstSource
BLDR
+$1.17M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$1.9M
2
+$1.58M
3
+$1.39M
4
HRB icon
H&R Block
HRB
+$1.23M
5
WSM icon
Williams-Sonoma
WSM
+$1.09M

Sector Composition

1 Technology 10.87%
2 Healthcare 9.95%
3 Consumer Discretionary 7.93%
4 Materials 5.38%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.71%
7,674
+827
52
$746K 0.69%
+30,743
53
$658K 0.61%
+8,069
54
$634K 0.59%
4,934
+1,599
55
$619K 0.58%
11,902
56
$603K 0.56%
41,230
+7,310
57
$602K 0.56%
+11,852
58
$600K 0.56%
10,730
+30
59
$559K 0.52%
3,992
-181
60
$547K 0.51%
+4,833
61
$531K 0.49%
+2,221
62
$521K 0.49%
3,243
+64
63
$508K 0.47%
7,286
-24
64
$483K 0.45%
1,815
+118
65
$458K 0.43%
+1,730
66
$383K 0.36%
3,885
+418
67
$374K 0.35%
3,040
-1,104
68
$276K 0.26%
15,000
69
$258K 0.24%
6,814
+743
70
$92.2K 0.09%
10,000
71
$83.4K 0.08%
10,000
72
$55K 0.05%
3,333
-9
73
$52.4K 0.05%
21,300
74
$28.3K 0.03%
25,000
75
– –
-11,189
1 2
3
4