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
$134M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.19M
3
+$2.04M
4
CRI icon
Carter's
CRI
+$1.91M
5
MOH icon
Molina Healthcare
MOH
+$1.89M

Top Sells

1
+$5.36M
2
+$2.14M
3
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.83M
5
TOL icon
Toll Brothers
TOL
+$1.76M

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
– –
-8,591
71
– –
-17,085
72
– –
-1,837
73
– –
-4,782
74
– –
-2,900
75
– –
-4,854
1 2
3
4