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
$136M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.65M
3
+$2.51M
4
ZM icon
Zoom
ZM
+$2.15M
5
MAT icon
Mattel
MAT
+$2.14M

Top Sells

1
+$3.54M
2
+$3.43M
3
+$2.17M
4
VLO icon
Valero Energy
VLO
+$1.91M
5
TYL icon
Tyler Technologies
TYL
+$1.81M

Sector Composition

1 Technology 14.59%
2 Consumer Discretionary 14.44%
3 Healthcare 8.05%
4 Materials 2.98%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.6%
+7,397
52
$796K 0.59%
+22,031
53
$783K 0.58%
10,935
+159
54
$747K 0.55%
+3,615
55
$728K 0.54%
4,280
+1,677
56
$716K 0.53%
+924
57
$678K 0.5%
+8,696
58
$669K 0.49%
10,007
+4,937
59
$666K 0.49%
+3,861
60
$664K 0.49%
21,895
+425
61
$464K 0.34%
16,402
-49,241
62
$359K 0.26%
7,011
+29
63
$332K 0.25%
4,003
-41,369
64
$330K 0.24%
15,000
65
$269K 0.2%
1,217
+200
66
$226K 0.17%
931
67
$60K 0.04%
10,000
68
– –
-9,186
69
– –
-12,188
70
– –
-3,602
71
– –
-369,963
72
– –
-21,300
73
– –
-45,638
74
– –
-10,196
75
– –
-1,636
1 2
3
4