PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $129M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.83M
3
+$1.79M
4
MOH icon
Molina Healthcare
MOH
+$1.78M
5
MPC icon
Marathon Petroleum
MPC
+$1.73M

Top Sells

1
+$5.12M
2
+$1.97M
3
+$1.76M
4
CAVA icon
CAVA Group
CAVA
+$1.73M
5
MRVI icon
Maravai LifeSciences
MRVI
+$1.61M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 13.32%
3 Healthcare 10.14%
4 Energy 4.64%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.67%
+3,469
52
$855K 0.64%
9,032
-247
53
$807K 0.6%
6,090
-950
54
$753K 0.56%
+25,109
55
$709K 0.53%
+3,928
56
$697K 0.52%
+10,819
57
$611K 0.46%
+3,132
58
$600K 0.45%
+20,672
59
$399K 0.3%
7,907
-516
60
$323K 0.24%
7,666
-127,339
61
$289K 0.22%
+10,055
62
$282K 0.21%
1,339
-3,590
63
$264K 0.2%
15,000
64
$178K 0.13%
20,587
-237,640
65
$132K 0.1%
10,000
66
$62.3K 0.05%
32,432
67
$58.8K 0.04%
10,000
68
$46.1K 0.03%
3,333
69
$41.7K 0.03%
21,300
70
– –
-7,659
71
– –
-35,000
72
– –
-6,322
73
– –
-4,854
74
– –
-2,900
75
– –
-4,782
1 2
3
4