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
$125M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.21M
3
+$1.92M
4
TOL icon
Toll Brothers
TOL
+$1.76M
5
CAVA icon
CAVA Group
CAVA
+$1.73M

Top Sells

1
+$4.45M
2
+$1.82M
3
+$1.52M
4
MPC icon
Marathon Petroleum
MPC
+$1.51M
5
CF icon
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 Change
in Stake 		Capital Flow
51
$918K 0.73%
9,279
+760
52
$786K 0.63%
7,040
-6,900
53
$767K 0.61%
6,322
+64
54
$752K 0.6%
1,837
-34
55
$705K 0.56%
4,782
-6,716
56
$678K 0.54%
4,854
-121
57
$618K 0.49%
8,591
+1,419
58
$426K 0.34%
8,423
-15
59
$308K 0.25%
7,659
+142
60
$252K 0.2%
15,000
61
$113K 0.09%
10,000
62
$82.4K 0.07%
+32,432
63
$61.5K 0.05%
10,000
64
$49.9K 0.04%
3,333
65
$34.1K 0.03%
35,000
+10,000
66
$31.1K 0.02%
21,300
67
– –
-1,532
68
– –
-83,851
69
– –
-9,973
70
– –
-47,204
71
– –
-8,994
72
– –
-17,477
73
– –
-10,679
74
– –
-17,685
75
– –
-3,630
1 2
3
4