PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+7.81%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.1%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
93
New
17
Increased
28
Reduced
22
Closed
19
Top Buys
| 1 |
Olin
OLN
|
$1.25M |
| 2 |
Gilead Sciences
GILD
|
$1.2M |
| 3 |
Zillow
Z
|
$1.18M |
| 4 |
Builders FirstSource
BLDR
|
$1.17M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.15M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.9M |
| 2 |
Dollar Tree
DLTR
|
$1.58M |
| 3 |
Molina Healthcare
MOH
|
$1.39M |
| 4 |
H&R Block
HRB
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $764K | 0.71% |
7,674
+827
| +12% | +$82.3K |
|
52
Strive 500 ETF
STRV
$984M
| $746K | 0.69% |
+30,743
| New | +$746K |
|
53
Pinduoduo
PDD
$171B
| $658K | 0.61% |
+8,069
| New | +$658K |
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| $634K | 0.59% |
4,934
+1,599
| +48% | +$205K |
|
55
Agnico Eagle Mines
AEM
$72.4B
| $619K | 0.58% |
11,902
| – | – |
|
56
NVIDIA
NVDA
$4.24T
| $603K | 0.56% |
4,123
+731
| +22% | +$107K |
|
57
Monster Beverage
MNST
$60.9B
| $602K | 0.56% |
+5,926
| New | +$602K |
|
58
Broadcom
AVGO
$1.4T
| $600K | 0.56% |
1,073
+3
| +0.3% | +$1.68K |
|
59
T-Mobile US
TMUS
$284B
| $559K | 0.52% |
3,992
-181
| -4% | -$25.3K |
|
60
DexCom
DXCM
$29.5B
| $547K | 0.51% |
+4,833
| New | +$547K |
|
61
Automatic Data Processing
ADP
$123B
| $531K | 0.49% |
+2,221
| New | +$531K |
|
62
Cadence Design Systems
CDNS
$95.5B
| $521K | 0.49% |
3,243
+64
| +2% | +$10.3K |
|
63
Palo Alto Networks
PANW
$127B
| $508K | 0.47% |
3,643
-12
| -0.3% | -$1.67K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $483K | 0.45% |
1,815
+118
| +7% | +$31.4K |
|
65
Enphase Energy
ENPH
$4.93B
| $458K | 0.43% |
+1,730
| New | +$458K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $383K | 0.36% |
3,885
+418
| +12% | +$41.2K |
|
67
Tesla
TSLA
$1.08T
| $374K | 0.35% |
3,040
-1,104
| -27% | -$136K |
|
68
AT&T
T
$209B
| $276K | 0.26% |
15,000
| – | – |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $258K | 0.24% |
6,814
+743
| +12% | +$28.2K |
|
70
SFL Corp
SFL
$1.08B
| $92.2K | 0.09% |
10,000
| – | – |
|
71
First Majestic Silver
AG
$4.47B
| $83.4K | 0.08% |
10,000
| – | – |
|
|
CIM
72
Chimera Investment
CIM
$1.15B
| $55K | 0.05% |
10,000
-25
| -0.2% | -$138 |
|
73
Ring Energy
REI
$225M
| $52.4K | 0.05% |
21,300
| – | – |
|
|
GLDG
74
GoldMining Inc
GLDG
$183M
| $28.3K | 0.03% |
25,000
| – | – |
|
75
American Electric Power
AEP
$59.4B
| – | – |
-11,189
| Closed | -$967K |
|