PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+4.95%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.4%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
82
New
15
Increased
28
Reduced
20
Closed
15
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.79M |
| 2 |
Strive Emerging Markets ex-China ETF
STXE
|
$2.65M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.51M |
| 4 |
Zoom
ZM
|
$2.15M |
| 5 |
Mattel
MAT
|
$2.14M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.54M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.43M |
| 3 |
Advanced Micro Devices
AMD
|
$2.17M |
| 4 |
Valero Energy
VLO
|
$1.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$25.9B
| $811K | 0.6% |
+7,397
| New | +$811K |
|
52
Baker Hughes
BKR
$44.4B
| $796K | 0.59% |
+22,031
| New | +$796K |
|
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.32B
| $783K | 0.58% |
10,935
+159
| +1% | +$11.4K |
|
54
Texas Instruments
TXN
$179B
| $747K | 0.55% |
+3,615
| New | +$747K |
|
55
Qualcomm
QCOM
$168B
| $728K | 0.54% |
4,280
+1,677
| +64% | +$285K |
|
56
KLA
KLAC
$111B
| $716K | 0.53% |
+924
| New | +$716K |
|
57
AstraZeneca
AZN
$246B
| $678K | 0.5% |
+8,696
| New | +$678K |
|
58
Moderna
MRNA
$9.12B
| $669K | 0.49% |
10,007
+4,937
| +97% | +$330K |
|
59
Diamondback Energy
FANG
$43.2B
| $666K | 0.49% |
+3,861
| New | +$666K |
|
60
Strive 1000 Value ETF
STXV
$67.3M
| $664K | 0.49% |
21,895
+425
| +2% | +$12.9K |
|
61
Royalty Pharma
RPRX
$15.6B
| $464K | 0.34% |
16,402
-49,241
| -75% | -$1.39M |
|
62
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $359K | 0.26% |
7,011
+29
| +0.4% | +$1.49K |
|
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $332K | 0.25% |
4,003
-41,369
| -91% | -$3.43M |
|
64
AT&T
T
$209B
| $330K | 0.24% |
15,000
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$66B
| $269K | 0.2% |
1,217
+200
| +20% | +$44.2K |
|
66
SPDR Gold Trust
GLD
$109B
| $226K | 0.17% |
931
| – | – |
|
67
First Majestic Silver
AG
$4.63B
| $60K | 0.04% |
10,000
| – | – |
|
|
68
Advanced Micro Devices
AMD
$259B
| – | – |
-13,406
| Closed | -$2.17M |
|
69
Centene
CNC
$14.5B
| – | – |
-24,342
| Closed | -$1.61M |
|
|
70
CrowdStrike
CRWD
$103B
| – | – |
-9,240
| Closed | -$3.54M |
|
71
Dropbox
DBX
$7.67B
| – | – |
-64,380
| Closed | -$1.45M |
|
72
Intel
INTC
$105B
| – | – |
-14,700
| Closed | -$455K |
|
73
iShares S&P 500 Value ETF
IVE
$40.7B
| – | – |
-9,614
| Closed | -$1.75M |
|
74
WK Kellogg Co
KLG
$1.98B
| – | – |
-87,160
| Closed | -$1.43M |
|
75
Meta Platforms (Facebook)
META
$1.82T
| – | – |
-1,636
| Closed | -$825K |
|