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
$117M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.52M
3
+$1.51M
4
HUM icon
Humana
HUM
+$1.48M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.44M

Top Sells

1
+$1.61M
2
+$1.5M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.43M
5
NUE icon
Nucor
NUE
+$1.42M

Sector Composition

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
51
$670K 0.57%
1,871
-7
52
$651K 0.56%
+4,975
53
$570K 0.49%
+6,258
54
$560K 0.48%
+7,172
55
$547K 0.47%
+1,072
56
$421K 0.36%
8,438
-156
57
$325K 0.28%
1,532
-6
58
$285K 0.24%
7,517
+257
59
$264K 0.23%
7,413
60
$227K 0.19%
5,000
-4,000
61
$225K 0.19%
15,000
62
$112K 0.1%
10,000
63
$54.6K 0.05%
3,333
64
$51.3K 0.04%
10,000
65
$41.5K 0.04%
21,300
66
$19.6K 0.02%
25,000
67
– –
-18,683
68
– –
-54,005
69
– –
-28,723
70
– –
-59,852
71
– –
-215,394
72
– –
-10,462
73
– –
-8,038
74
– –
-20,771
75
– –
-8,672
1 2
3
4