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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
+7.81%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.24M
Cap. Flow
+$1.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.09%
Holding
93
New
17
Increased
28
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.25M
2
MRO
Marathon Oil Corporation
MRO
+$1.23M
3
Z icon
Zillow
Z
+$1.21M
4
AR icon
Antero Resources
AR
+$1.2M
5
RJF icon
Raymond James Financial
RJF
+$1.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
DLTR icon
Dollar Tree
DLTR
+$1.58M
3
MOH icon
Molina Healthcare
MOH
+$1.39M
4
HRB icon
H&R Block
HRB
+$1.23M
5
WSM icon
Williams-Sonoma
WSM
+$1.09M

Sector Composition

Rank Sector Weight
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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$764K 0.71%
7,674
+827
+12% +$83.3K
STXF
52
Strive 500 ETF
STXF
$1.16B
$746K 0.69%
+30,743
New +$752K
PDD icon
53
Pinduoduo
PDD
$129B
$658K 0.61%
+8,069
New +$562K
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
$634K 0.59%
4,934
+1,599
+48% +$206K
AEM icon
55
Agnico Eagle Mines
AEM
$92.7B
$619K 0.58%
11,902
– –
NVDA icon
56
NVIDIA
NVDA
$5.3T
$603K 0.56%
41,230
+7,310
+22% +$107K
MNST icon
57
Monster Beverage
MNST
$88.8B
$602K 0.56%
+23,704
New +$574K
AVGO icon
58
Broadcom
AVGO
$2.01T
$600K 0.56%
10,730
+30
+0.3% +$1.5K
TMUS icon
59
T-Mobile US
TMUS
$193B
$559K 0.52%
3,992
-181
-4% -$26K
DXCM icon
60
DexCom
DXCM
$33.6B
$547K 0.51%
+4,833
New +$531K
ADP icon
61
Automatic Data Processing
ADP
$108B
$531K 0.49%
+2,221
New +$545K
CDNS icon
62
Cadence Design Systems
CDNS
$90.1B
$521K 0.49%
3,243
+64
+2% +$10.2K
PANW icon
63
Palo Alto Networks
PANW
$312B
$508K 0.47%
7,286
-24
-0.3% -$1.93K
QQQ icon
64
Invesco QQQ Trust
QQQ
$480B
$483K 0.45%
1,815
+118
+7% +$32.6K
ENPH icon
65
Enphase Energy
ENPH
$5.57B
$458K 0.43%
+1,730
New +$503K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$383K 0.36%
3,885
+418
+12% +$41.2K
TSLA icon
67
Tesla
TSLA
$1.32T
$374K 0.35%
3,040
-1,104
-27% -$209K
T icon
68
AT&T
T
$166B
$276K 0.26%
15,000
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30B
$258K 0.24%
6,814
+743
+12% +$27.4K
SFL icon
70
SFL Corp
SFL
$1.55B
$92.2K 0.09%
10,000
– –
AG icon
71
First Majestic Silver
AG
$9.32B
$83.4K 0.08%
10,000
– –
CIM
72
Chimera Investment
CIM
$997M
$55K 0.05%
3,333
-9
-0.3% -$168
REI icon
73
Ring Energy
REI
$360M
$52.4K 0.05%
21,300
– –
GLDG
74
GoldMining Inc
GLDG
$223M
$28.3K 0.03%
25,000
– –
AEP icon
75
American Electric Power
AEP
$66.7B
– –
-11,189
Closed -$967K
1 2
3
4

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Paragon Capital Management (Utah)'s Q4 2022 Portfolio in Review

As of Q4 2022, Paragon Capital Management (Utah) held 93 positions worth $107M, up 5.1% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Capital Management (Utah)'s Q4 2022 filing shows 17 new, 28 increased, 22 reduced and 19 closed positions. Its largest new stake was Olin: 23,618 shares worth $1.25M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paragon Capital Management (Utah)'s largest Q4 2022 buy was Olin: 23,618 shares worth $1.25M.
  • Paragon Capital Management (Utah) added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $870K increase.
  • Paragon Capital Management (Utah)'s biggest Q4 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $780K.
  • Paragon Capital Management (Utah) fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2022, selling an estimated $1.9M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 46% of its $107M portfolio in Q4 2022.
  • Paragon Capital Management (Utah) opened 17 new positions and closed 19 in Q4 2022.
  • Paragon Capital Management (Utah)'s portfolio value rose 5.1% quarter-over-quarter to $107M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2022, filed 25 Sep 2024.