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
$131M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.14M
3
+$1.89M
4
RPRX icon
Royalty Pharma
RPRX
+$1.73M
5
SSRM icon
SSR Mining
SSRM
+$1.67M

Top Sells

1
+$2.65M
2
+$1.89M
3
+$1.89M
4
PINC icon
Premier
PINC
+$1.87M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.75M

Sector Composition

1 Technology 18.81%
2 Consumer Discretionary 11.59%
3 Healthcare 9.87%
4 Energy 4.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.71%
3,469
52
$912K 0.7%
9,941
+909
53
$825K 0.63%
1,636
-324
54
$763K 0.58%
26,285
+1,176
55
$754K 0.57%
10,776
-43
56
$604K 0.46%
21,470
+798
57
$602K 0.46%
+5,070
58
$518K 0.4%
+2,603
59
$455K 0.35%
14,700
-23,573
60
$351K 0.27%
6,982
-925
61
$309K 0.24%
10,389
+334
62
$287K 0.22%
15,000
63
$206K 0.16%
1,017
-322
64
$200K 0.15%
+931
65
$70.3K 0.05%
45,638
+13,206
66
$59.2K 0.05%
10,000
67
$36K 0.03%
21,300
68
– –
-96,080
69
– –
-7,666
70
– –
-3,132
71
– –
-3,496
72
– –
-10,000
73
– –
-84,563
74
– –
-7,992
75
– –
-20,587
1 2
3
4