PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+9.89%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.7%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
76
New
10
Increased
24
Reduced
26
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.09M |
| 2 |
Zscaler
ZS
|
$2.21M |
| 3 |
Constellation Energy
CEG
|
$1.92M |
| 4 |
Toll Brothers
TOL
|
$1.76M |
| 5 |
CAVA Group
CAVA
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.45M |
| 2 |
Advanced Micro Devices
AMD
|
$1.82M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
Marathon Petroleum
MPC
|
$1.51M |
| 5 |
CF Industries
CF
|
$1.5M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 10.58% |
| 4 | Energy | 3.26% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $918K | 0.73% |
9,279
+760
| +9% | +$75.1K |
|
52
Broadcom
AVGO
$1.4T
| $786K | 0.63% |
704
-690
| -49% | -$770K |
|
53
Datadog
DDOG
$47.7B
| $767K | 0.61% |
6,322
+64
| +1% | +$7.77K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $752K | 0.6% |
1,837
-34
| -2% | -$13.9K |
|
55
Palo Alto Networks
PANW
$127B
| $705K | 0.56% |
2,391
-3,358
| -58% | -$990K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $678K | 0.54% |
4,854
-121
| -2% | -$16.9K |
|
57
Trade Desk
TTD
$26.7B
| $618K | 0.49% |
8,591
+1,419
| +20% | +$102K |
|
58
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $426K | 0.34% |
8,423
-15
| -0.2% | -$758 |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $308K | 0.25% |
7,659
+142
| +2% | +$5.71K |
|
60
AT&T
T
$209B
| $252K | 0.2% |
15,000
| – | – |
|
61
SFL Corp
SFL
$1.08B
| $113K | 0.09% |
10,000
| – | – |
|
62
Olaplex Holdings
OLPX
$954M
| $82.4K | 0.07% |
+32,432
| New | +$82.4K |
|
63
First Majestic Silver
AG
$4.47B
| $61.5K | 0.05% |
10,000
| – | – |
|
|
CIM
64
Chimera Investment
CIM
$1.15B
| $49.9K | 0.04% |
10,000
| – | – |
|
|
GLDG
65
GoldMining Inc
GLDG
$183M
| $34.1K | 0.03% |
35,000
+10,000
| +40% | +$9.74K |
|
66
Ring Energy
REI
$225M
| $31.1K | 0.02% |
21,300
| – | – |
|
67
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-5,000
| Closed | -$227K |
|
68
Align Technology
ALGN
$10.3B
| – | – |
-3,630
| Closed | -$1.11M |
|
|
69
Advanced Micro Devices
AMD
$264B
| – | – |
-17,685
| Closed | -$1.82M |
|
70
Builders FirstSource
BLDR
$15.3B
| – | – |
-10,679
| Closed | -$1.33M |
|
|
71
CF Industries
CF
$14B
| – | – |
-17,477
| Closed | -$1.5M |
|
|
72
Chevron
CVX
$324B
| – | – |
-8,994
| Closed | -$1.52M |
|
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-47,204
| Closed | -$4.45M |
|
|
74
Marathon Petroleum
MPC
$54.6B
| – | – |
-9,973
| Closed | -$1.51M |
|
75
TripAdvisor
TRIP
$2.02B
| – | – |
-83,851
| Closed | -$1.39M |
|