PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
-0.8%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-1.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
82
New
13
Increased
27
Reduced
18
Closed
16
Top Buys
| 1 |
Valero Energy
VLO
|
$1.62M |
| 2 |
Chevron
CVX
|
$1.52M |
| 3 |
Marathon Petroleum
MPC
|
$1.51M |
| 4 |
Humana
HUM
|
$1.48M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.44M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$1.61M |
| 2 |
X
US Steel
X
|
$1.5M |
| 3 |
Zillow
Z
|
$1.44M |
| 4 |
Netflix
NFLX
|
$1.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$359B
| $670K | 0.57% |
1,871
-7
| -0.4% | -$2.51K |
|
52
Alphabet (Google) Class A
GOOGL
$2.5T
| $651K | 0.56% |
+4,975
| New | +$651K |
|
53
Datadog
DDOG
$46.4B
| $570K | 0.49% |
+6,258
| New | +$570K |
|
54
Trade Desk
TTD
$25.9B
| $560K | 0.48% |
+7,172
| New | +$560K |
|
55
Adobe
ADBE
$145B
| $547K | 0.47% |
+1,072
| New | +$547K |
|
56
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $421K | 0.36% |
8,438
-156
| -2% | -$7.78K |
|
57
Vanguard Total Stock Market ETF
VTI
$519B
| $325K | 0.28% |
1,532
-6
| -0.4% | -$1.27K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $285K | 0.24% |
7,517
+257
| +4% | +$9.75K |
|
59
Intel
INTC
$104B
| $264K | 0.23% |
7,413
| – | – |
|
60
Agnico Eagle Mines
AEM
$73.7B
| $227K | 0.19% |
5,000
-4,000
| -44% | -$182K |
|
61
AT&T
T
$209B
| $225K | 0.19% |
15,000
| – | – |
|
62
SFL Corp
SFL
$1.08B
| $112K | 0.1% |
10,000
| – | – |
|
|
CIM
63
Chimera Investment
CIM
$1.13B
| $54.6K | 0.05% |
10,000
| – | – |
|
64
First Majestic Silver
AG
$4.67B
| $51.3K | 0.04% |
10,000
| – | – |
|
65
Ring Energy
REI
$215M
| $41.5K | 0.04% |
21,300
| – | – |
|
|
GLDG
66
GoldMining Inc
GLDG
$197M
| $19.6K | 0.02% |
25,000
| – | – |
|
67
ASML
ASML
$283B
| – | – |
-866
| Closed | -$628K |
|
68
BOK Financial
BOKF
$7.01B
| – | – |
-13,908
| Closed | -$1.12M |
|
69
Constellation Energy
CEG
$95B
| – | – |
-7,762
| Closed | -$711K |
|
70
DexCom
DXCM
$29.3B
| – | – |
-5,811
| Closed | -$747K |
|
71
Gilead Sciences
GILD
$138B
| – | – |
-14,991
| Closed | -$1.16M |
|
|
72
Louisiana-Pacific
LPX
$6.51B
| – | – |
-21,450
| Closed | -$1.61M |
|
|
73
Netflix
NFLX
$513B
| – | – |
-3,254
| Closed | -$1.43M |
|
|
74
Nucor
NUE
$33.5B
| – | – |
-8,672
| Closed | -$1.42M |
|
75
Opendoor
OPEN
$3.29B
| – | – |
-20,771
| Closed | -$83.5K |
|