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
$115M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.74M
3
+$1.42M
4
ULTA icon
Ulta Beauty
ULTA
+$1.25M
5
TDY icon
Teledyne Technologies
TDY
+$1.23M

Top Sells

1
+$1.33M
2
+$1.3M
3
+$1.25M
4
RJF icon
Raymond James Financial
RJF
+$1.09M
5
TYL icon
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 Change
in Stake 		Capital Flow
51
$828K 0.72%
4,641
+107
52
$826K 0.72%
31,623
+880
53
$790K 0.69%
8,063
-7,105
54
$781K 0.68%
7,345
-329
55
$745K 0.65%
7,458
+172
56
$612K 0.53%
1,907
+92
57
$607K 0.53%
11,902
58
$556K 0.48%
2,642
+912
59
$503K 0.44%
6,630
-1,439
60
$386K 0.34%
3,885
61
$289K 0.25%
15,000
62
$277K 0.24%
7,007
+193
63
$242K 0.21%
+7,413
64
$95K 0.08%
10,000
65
$72.1K 0.06%
10,000
66
$56.4K 0.05%
3,333
67
$40.5K 0.04%
21,300
68
$30.3K 0.03%
25,000
69
– –
-4,934
70
– –
-3,576
71
– –
-3,550
72
– –
-3,340
73
– –
-3,040
74
– –
-3,992
75
– –
-2,221
1 2
3
4