PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
-1.31%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.9%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
81
New
12
Increased
28
Reduced
22
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$2.31M |
| 2 |
NVIDIA
NVDA
|
$2.22M |
| 3 |
DXC Technology
DXC
|
$2.14M |
| 4 |
Columbia Sportswear
COLM
|
$1.89M |
| 5 |
Royalty Pharma
RPRX
|
$1.73M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.65M |
| 2 |
Lennar Class A
LEN
|
$1.89M |
| 3 |
Molina Healthcare
MOH
|
$1.89M |
| 4 |
Premier
PINC
|
$1.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$518B
| $928K | 0.71% |
3,469
| – | – |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $912K | 0.7% |
9,941
+909
| +10% | +$83.4K |
|
53
Meta Platforms (Facebook)
META
$1.82T
| $825K | 0.63% |
1,636
-324
| -17% | -$163K |
|
54
EA Series Trust Strive Small-Cap ETF
STXK
$63M
| $763K | 0.58% |
26,285
+1,176
| +5% | +$34.1K |
|
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.32B
| $754K | 0.57% |
10,776
-43
| -0.4% | -$3.01K |
|
56
Strive 1000 Value ETF
STXV
$67.3M
| $604K | 0.46% |
21,470
+798
| +4% | +$22.5K |
|
57
Moderna
MRNA
$9.12B
| $602K | 0.46% |
+5,070
| New | +$602K |
|
58
Qualcomm
QCOM
$168B
| $518K | 0.4% |
+2,603
| New | +$518K |
|
59
Intel
INTC
$105B
| $455K | 0.35% |
14,700
-23,573
| -62% | -$730K |
|
60
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $351K | 0.27% |
6,982
-925
| -12% | -$46.6K |
|
61
Strive Emerging Markets ex-China ETF
STXE
$93M
| $309K | 0.24% |
10,389
+334
| +3% | +$9.93K |
|
62
AT&T
T
$209B
| $287K | 0.22% |
15,000
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$66B
| $206K | 0.16% |
1,017
-322
| -24% | -$65.3K |
|
64
SPDR Gold Trust
GLD
$109B
| $200K | 0.15% |
+931
| New | +$200K |
|
65
Olaplex Holdings
OLPX
$947M
| $70.3K | 0.05% |
45,638
+13,206
| +41% | +$20.3K |
|
66
First Majestic Silver
AG
$4.63B
| $59.2K | 0.05% |
10,000
| – | – |
|
67
Ring Energy
REI
$215M
| $36K | 0.03% |
21,300
| – | – |
|
68
Adobe
ADBE
$145B
| – | – |
-2,825
| Closed | -$1.43M |
|
69
Broadcom
AVGO
$1.39T
| – | – |
-609
| Closed | -$807K |
|
|
CIM
70
Chimera Investment
CIM
$1.13B
| – | – |
-10,000
| Closed | -$46.1K |
|
|
71
Euronet Worldwide
EEFT
$3.71B
| – | – |
-15,905
| Closed | -$1.75M |
|
|
72
Lennar Class A
LEN
$34.2B
| – | – |
-10,998
| Closed | -$1.89M |
|
|
73
Molina Healthcare
MOH
$9.95B
| – | – |
-4,596
| Closed | -$1.89M |
|
74
Maravai LifeSciences
MRVI
$331M
| – | – |
-20,587
| Closed | -$178K |
|
75
Nucor
NUE
$33.5B
| – | – |
-7,992
| Closed | -$1.58M |
|