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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
-0.8%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$1.32M
Cap. Flow
+$993K
Cap. Flow %
0.85%
Top 10 Hldgs %
49.54%
Holding
82
New
13
Increased
27
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.49M
2
CVX icon
Chevron
CVX
+$1.45M
3
HUM icon
Humana
HUM
+$1.43M
4
MPC icon
Marathon Petroleum
MPC
+$1.39M
5
CNC icon
Centene
CNC
+$1.38M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$1.61M
2
X
US Steel
X
+$1.5M
3
Z icon
Zillow
Z
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.43M
5
NUE icon
Nucor
NUE
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 10.7%
3 Consumer Discretionary 8.8%
4 Energy 6.45%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$670K 0.57%
1,871
-7
-0.4% -$2.6K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.29T
$651K 0.56%
+4,975
New +$644K
DDOG icon
53
Datadog
DDOG
$90.2B
$570K 0.49%
+6,258
New +$619K
TTD icon
54
Trade Desk
TTD
$6.41B
$560K 0.48%
+7,172
New +$580K
ADBE icon
55
Adobe
ADBE
$106B
$547K 0.47%
+1,072
New +$562K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.88B
$421K 0.36%
8,438
-156
-2% -$7.76K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$325K 0.28%
1,532
-6
-0.4% -$1.33K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30B
$285K 0.24%
7,517
+257
+4% +$10.2K
INTC icon
59
Intel
INTC
$493B
$264K 0.23%
7,413
– –
AEM icon
60
Agnico Eagle Mines
AEM
$92.6B
$227K 0.19%
5,000
-4,000
-44% -$196K
T icon
61
AT&T
T
$167B
$225K 0.19%
15,000
– –
SFL icon
62
SFL Corp
SFL
$1.53B
$112K 0.1%
10,000
– –
CIM
63
Chimera Investment
CIM
$999M
$54.6K 0.05%
3,333
– –
AG icon
64
First Majestic Silver
AG
$9.24B
$51.3K 0.04%
10,000
– –
REI icon
65
Ring Energy
REI
$357M
$41.5K 0.04%
21,300
– –
GLDG
66
GoldMining Inc
GLDG
$221M
$19.6K 0.02%
25,000
– –
ASML icon
67
ASML
ASML
$689B
– –
-866
Closed -$628K
BOKF icon
68
BOK Financial
BOKF
$8.73B
– –
-13,908
Closed -$1.12M
CEG icon
69
Constellation Energy
CEG
$98.2B
– –
-7,762
Closed -$711K
DXCM icon
70
DexCom
DXCM
$33.4B
– –
-5,811
Closed -$747K
GILD icon
71
Gilead Sciences
GILD
$167B
– –
-14,991
Closed -$1.16M
LPX icon
72
Louisiana-Pacific
LPX
$5.25B
– –
-21,450
Closed -$1.61M
NFLX icon
73
Netflix
NFLX
$314B
– –
-32,540
Closed -$1.43M
NUE icon
74
Nucor
NUE
$62.2B
– –
-8,672
Closed -$1.42M
OPEN icon
75
Opendoor
OPEN
$3.32B
– –
-21,463
Closed -$83.5K
1 2
3
4

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Paragon Capital Management (Utah)'s Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Capital Management (Utah) held 82 positions worth $117M, down 1.1% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paragon Capital Management (Utah)'s Q3 2023 filing shows 13 new, 27 increased, 18 reduced and 16 closed positions. Its largest new stake was Valero Energy: 11,409 shares worth $1.62M. The largest sale was Louisiana-Pacific, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paragon Capital Management (Utah)'s largest Q3 2023 buy was Valero Energy: 11,409 shares worth $1.62M.
  • Paragon Capital Management (Utah) added most to Meta Platforms (Facebook) in Q3 2023, an estimated $1.2M increase.
  • Paragon Capital Management (Utah)'s biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $842K.
  • Paragon Capital Management (Utah) fully exited Louisiana-Pacific in Q3 2023, selling an estimated $1.61M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 50% of its $117M portfolio in Q3 2023.
  • Paragon Capital Management (Utah) opened 13 new positions and closed 16 in Q3 2023.
  • Paragon Capital Management (Utah)'s portfolio value fell 1.1% quarter-over-quarter to $117M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2023, filed 26 Sep 2024.