PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
-3.1%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-5.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
86
New
19
Increased
18
Reduced
23
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.24M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.66M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.25M |
| 4 |
AXIS Capital
AXS
|
$1.77M |
| 5 |
Euronet Worldwide
EEFT
|
$1.75M |
Top Sells
| 1 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$3.73M |
| 2 |
Strive Emerging Markets ex-China ETF
STXE
|
$2.26M |
| 3 |
Zoom
ZM
|
$2.15M |
| 4 |
Mattel
MAT
|
$2.14M |
| 5 |
Carter's
CRI
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 11.86% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 8.05% |
| 4 | Energy | 4.67% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$181B
| $944K | 0.74% |
5,034
+1,419
| +39% | +$266K |
|
52
Micron Technology
MU
$130B
| $861K | 0.67% |
10,230
-14,818
| -59% | -$1.25M |
|
53
EA Series Trust Strive Small-Cap ETF
STXK
$63M
| $822K | 0.64% |
26,280
-541
| -2% | -$16.9K |
|
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.4B
| $802K | 0.63% |
10,550
-385
| -4% | -$29.3K |
|
|
RC
55
Ready Capital
RC
$712M
| $792K | 0.62% |
116,104
| – | – |
|
56
Charter Communications
CHTR
$36.2B
| $689K | 0.54% |
+2,011
| New | +$689K |
|
57
KLA
KLAC
$112B
| $656K | 0.51% |
1,041
+117
| +13% | +$73.7K |
|
58
Strive 1000 Value ETF
STXV
$67.4M
| $634K | 0.5% |
21,484
-411
| -2% | -$12.1K |
|
|
59
Strive Emerging Markets ex-China ETF
STXE
$92.9M
| $435K | 0.34% |
15,773
-81,935
| -84% | -$2.26M |
|
60
Tyler Technologies
TYL
$24.1B
| $355K | 0.28% |
+616
| New | +$355K |
|
61
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $346K | 0.27% |
6,853
-158
| -2% | -$7.98K |
|
62
AT&T
T
$209B
| $342K | 0.27% |
15,000
| – | – |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $315K | 0.25% |
4,003
| – | – |
|
64
SPDR Gold Trust
GLD
$109B
| $225K | 0.18% |
931
| – | – |
|
65
Cleveland-Cliffs
CLF
$5.16B
| $96.1K | 0.08% |
10,219
-105,029
| -91% | -$987K |
|
66
First Majestic Silver
AG
$4.5B
| $54.9K | 0.04% |
10,000
| – | – |
|
67
Archer Daniels Midland
ADM
$30B
| – | – |
-30,025
| Closed | -$1.79M |
|
68
Bio-Rad Laboratories Class A
BIO
$7.87B
| – | – |
-4,944
| Closed | -$1.65M |
|
69
Cardinal Health
CAH
$35.7B
| – | – |
-14,857
| Closed | -$1.64M |
|
|
70
Carter's
CRI
$1.04B
| – | – |
-29,225
| Closed | -$1.9M |
|
71
DoorDash
DASH
$104B
| – | – |
-6,121
| Closed | -$874K |
|
72
Diamondback Energy
FANG
$43.1B
| – | – |
-3,861
| Closed | -$666K |
|
73
Fortinet
FTNT
$58.1B
| – | – |
-20,855
| Closed | -$1.62M |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,217
| Closed | -$269K |
|
75
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-3,441
| Closed | -$1.6M |
|