PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+6.2%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6.8%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
84
New
10
Increased
20
Reduced
28
Closed
16
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.74M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
Ulta Beauty
ULTA
|
$1.25M |
| 5 |
Teledyne Technologies
TDY
|
$1.23M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$1.33M |
| 2 |
Moderna
MRNA
|
$1.3M |
| 3 |
Olin
OLN
|
$1.25M |
| 4 |
Raymond James Financial
RJF
|
$1.09M |
| 5 |
Tyler Technologies
TYL
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 10.88% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 4.74% |
| 5 | Materials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $828K | 0.72% |
4,641
+107
| +2% | +$19.1K |
|
52
Strive 500 ETF
STRV
$979M
| $826K | 0.72% |
31,623
+880
| +3% | +$23K |
|
53
Advanced Micro Devices
AMD
$263B
| $790K | 0.69% |
8,063
-7,105
| -47% | -$696K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $781K | 0.68% |
7,345
-329
| -4% | -$35K |
|
55
Palo Alto Networks
PANW
$127B
| $745K | 0.65% |
3,729
+86
| +2% | +$17.2K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $612K | 0.53% |
1,907
+92
| +5% | +$29.5K |
|
57
Agnico Eagle Mines
AEM
$74.2B
| $607K | 0.53% |
11,902
| – | – |
|
58
Enphase Energy
ENPH
$4.84B
| $556K | 0.48% |
2,642
+912
| +53% | +$192K |
|
59
Pinduoduo
PDD
$173B
| $503K | 0.44% |
6,630
-1,439
| -18% | -$109K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $386K | 0.34% |
3,885
| – | – |
|
61
AT&T
T
$208B
| $289K | 0.25% |
15,000
| – | – |
|
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $277K | 0.24% |
7,007
+193
| +3% | +$7.62K |
|
63
Intel
INTC
$106B
| $242K | 0.21% |
+7,413
| New | +$242K |
|
64
SFL Corp
SFL
$1.07B
| $95K | 0.08% |
10,000
| – | – |
|
65
First Majestic Silver
AG
$4.69B
| $72.1K | 0.06% |
10,000
| – | – |
|
|
CIM
66
Chimera Investment
CIM
$1.14B
| $56.4K | 0.05% |
10,000
| – | – |
|
67
Ring Energy
REI
$219M
| $40.5K | 0.04% |
21,300
| – | – |
|
|
GLDG
68
GoldMining Inc
GLDG
$196M
| $30.3K | 0.03% |
25,000
| – | – |
|
69
Automatic Data Processing
ADP
$121B
| – | – |
-2,221
| Closed | -$531K |
|
70
Broadcom
AVGO
$1.4T
| – | – |
-1,073
| Closed | -$600K |
|
71
Cadence Design Systems
CDNS
$93.4B
| – | – |
-3,243
| Closed | -$521K |
|
|
72
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-82,568
| Closed | -$1.33M |
|
73
HP
HPQ
$27.1B
| – | – |
-39,006
| Closed | -$1.05M |
|
74
Monster Beverage
MNST
$61.2B
| – | – |
-5,926
| Closed | -$602K |
|
|
75
Moderna
MRNA
$9.41B
| – | – |
-7,228
| Closed | -$1.3M |
|