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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
+6.2%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.35M
Cap. Flow
+$2.09M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.03%
Holding
84
New
10
Increased
20
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
3
AMZN icon
Amazon
AMZN
+$1.33M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.23M
5
ULTA icon
Ulta Beauty
ULTA
+$1.17M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.33M
2
MRNA icon
Moderna
MRNA
+$1.3M
3
OLN icon
Olin
OLN
+$1.25M
4
RJF icon
Raymond James Financial
RJF
+$1.09M
5
TYL icon
Tyler Technologies
TYL
+$1.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$828K 0.72%
4,641
+107
+2% +$19.7K
STXF
52
Strive 500 ETF
STXF
$1.16B
$826K 0.72%
31,623
+880
+3% +$22.3K
AMD icon
53
Advanced Micro Devices
AMD
$765B
$790K 0.69%
8,063
-7,105
-47% -$578K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$781K 0.68%
7,345
-329
-4% -$34.4K
PANW icon
55
Palo Alto Networks
PANW
$313B
$745K 0.65%
7,458
+172
+2% +$14.6K
QQQ icon
56
Invesco QQQ Trust
QQQ
$480B
$612K 0.53%
1,907
+92
+5% +$27.1K
AEM icon
57
Agnico Eagle Mines
AEM
$92.6B
$607K 0.53%
11,902
– –
ENPH icon
58
Enphase Energy
ENPH
$5.57B
$556K 0.48%
2,642
+912
+53% +$198K
PDD icon
59
Pinduoduo
PDD
$129B
$503K 0.44%
6,630
-1,439
-18% -$130K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$386K 0.34%
3,885
– –
T icon
61
AT&T
T
$166B
$289K 0.25%
15,000
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$277K 0.24%
7,007
+193
+3% +$7.67K
INTC icon
63
Intel
INTC
$491B
$242K 0.21%
+7,413
New +$210K
SFL icon
64
SFL Corp
SFL
$1.55B
$95K 0.08%
10,000
– –
AG icon
65
First Majestic Silver
AG
$9.32B
$72.1K 0.06%
10,000
– –
CIM
66
Chimera Investment
CIM
$994M
$56.4K 0.05%
3,333
– –
REI icon
67
Ring Energy
REI
$360M
$40.5K 0.04%
21,300
– –
GLDG
68
GoldMining Inc
GLDG
$223M
$30.3K 0.03%
25,000
– –
ADP icon
69
Automatic Data Processing
ADP
$108B
– –
-2,221
Closed -$531K
AVGO icon
70
Broadcom
AVGO
$2.01T
– –
-10,730
Closed -$600K
CDNS icon
71
Cadence Design Systems
CDNS
$90.1B
– –
-3,243
Closed -$521K
CLF icon
72
Cleveland-Cliffs
CLF
$7.23B
– –
-82,568
Closed -$1.33M
HPQ icon
73
HP
HPQ
$26.6B
– –
-39,006
Closed -$1.05M
MNST icon
74
Monster Beverage
MNST
$89.4B
– –
-23,704
Closed -$602K
MRNA icon
75
Moderna
MRNA
$23.9B
– –
-7,228
Closed -$1.3M
1 2
3
4

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Paragon Capital Management (Utah)'s Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Capital Management (Utah) held 84 positions worth $115M, up 6.8% from $107M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paragon Capital Management (Utah)'s Q1 2023 filing shows 10 new, 20 increased, 28 reduced and 16 closed positions. Its largest new stake was Amazon: 13,767 shares worth $1.42M. The largest sale was Cleveland-Cliffs, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Technology.

  • Paragon Capital Management (Utah)'s largest Q1 2023 buy was Amazon: 13,767 shares worth $1.42M.
  • Paragon Capital Management (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $2.32M increase.
  • Paragon Capital Management (Utah)'s biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $578K.
  • Paragon Capital Management (Utah) fully exited Cleveland-Cliffs in Q1 2023, selling an estimated $1.33M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 47% of its $115M portfolio in Q1 2023.
  • Paragon Capital Management (Utah) opened 10 new positions and closed 16 in Q1 2023.
  • Paragon Capital Management (Utah)'s portfolio value rose 6.8% quarter-over-quarter to $115M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2023, filed 26 Sep 2024.