PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+4.8%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.3%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
77
New
9
Increased
25
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$3.76M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
| 3 |
Align Technology
ALGN
|
$1.29M |
| 4 |
UWM Holdings
UWMC
|
$1.21M |
| 5 |
HF Sinclair
DINO
|
$1.16M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.07M |
| 2 |
Biogen
BIIB
|
$1.87M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
Atlassian
TEAM
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $791K | 0.67% |
7,687
+342
| +5% | +$35.2K |
|
52
DexCom
DXCM
$30.9B
| $747K | 0.63% |
5,811
-4,057
| -41% | -$521K |
|
53
Constellation Energy
CEG
$96.4B
| $711K | 0.6% |
7,762
-9,843
| -56% | -$901K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $694K | 0.59% |
1,878
-29
| -2% | -$10.7K |
|
55
ASML
ASML
$290B
| $628K | 0.53% |
+866
| New | +$628K |
|
56
Broadcom
AVGO
$1.42T
| $619K | 0.52% |
+714
| New | +$619K |
|
57
Pinduoduo
PDD
$177B
| $556K | 0.47% |
8,038
+1,408
| +21% | +$97.3K |
|
58
Agnico Eagle Mines
AEM
$74.7B
| $450K | 0.38% |
9,000
-2,902
| -24% | -$145K |
|
|
59
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $427K | 0.36% |
8,594
-101,926
| -92% | -$5.07M |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $339K | 0.29% |
+1,538
| New | +$339K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $287K | 0.24% |
7,260
+253
| +4% | +$10K |
|
62
Intel
INTC
$105B
| $248K | 0.21% |
7,413
| – | – |
|
63
AT&T
T
$208B
| $239K | 0.2% |
15,000
| – | – |
|
64
SFL Corp
SFL
$1.08B
| $93.3K | 0.08% |
10,000
| – | – |
|
65
Opendoor
OPEN
$3.78B
| $83.5K | 0.07% |
+20,771
| New | +$83.5K |
|
|
CIM
66
Chimera Investment
CIM
$1.15B
| $57.7K | 0.05% |
10,000
| – | – |
|
67
First Majestic Silver
AG
$4.63B
| $56.5K | 0.05% |
10,000
| – | – |
|
68
Ring Energy
REI
$203M
| $36.4K | 0.03% |
21,300
| – | – |
|
|
GLDG
69
GoldMining Inc
GLDG
$213M
| $22.5K | 0.02% |
25,000
| – | – |
|
70
Ulta Beauty
ULTA
$23.8B
| – | – |
-2,287
| Closed | -$1.25M |
|
|
71
Atlassian
TEAM
$44.8B
| – | – |
-8,051
| Closed | -$1.38M |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-3,885
| Closed | -$386K |
|
73
Enphase Energy
ENPH
$4.85B
| – | – |
-2,642
| Closed | -$556K |
|
|
74
Copa Holdings
CPA
$4.84B
| – | – |
-14,871
| Closed | -$1.37M |
|
75
Cardinal Health
CAH
$36B
| – | – |
-15,043
| Closed | -$1.14M |
|