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
$118M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.11M
3
+$1.29M
4
UWMC icon
UWM Holdings
UWMC
+$1.21M
5
DINO icon
HF Sinclair
DINO
+$1.16M

Top Sells

1
+$5.07M
2
+$1.87M
3
+$1.42M
4
TEAM icon
Atlassian
TEAM
+$1.38M
5
CPA icon
Copa Holdings
CPA
+$1.37M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 9.31%
3 Healthcare 7.86%
4 Energy 4.26%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.67%
7,687
+342
52
$747K 0.63%
5,811
-4,057
53
$711K 0.6%
7,762
-9,843
54
$694K 0.59%
1,878
-29
55
$628K 0.53%
+866
56
$619K 0.52%
+7,140
57
$556K 0.47%
8,038
+1,408
58
$450K 0.38%
9,000
-2,902
59
$427K 0.36%
8,594
-101,926
60
$339K 0.29%
+1,538
61
$287K 0.24%
7,260
+253
62
$248K 0.21%
7,413
63
$239K 0.2%
15,000
64
$93.3K 0.08%
10,000
65
$83.5K 0.07%
+20,771
66
$57.7K 0.05%
3,333
67
$56.5K 0.05%
10,000
68
$36.4K 0.03%
21,300
69
$22.5K 0.02%
25,000
70
– –
-2,287
71
– –
-8,051
72
– –
-3,885
73
– –
-2,642
74
– –
-14,871
75
– –
-15,043
1 2
3
4