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
$128M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.66M
3
+$2.25M
4
AXS icon
AXIS Capital
AXS
+$1.77M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.75M

Top Sells

1
+$3.73M
2
+$2.26M
3
+$2.15M
4
MAT icon
Mattel
MAT
+$2.14M
5
CRI icon
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 Change
in Stake 		Capital Flow
51
$944K 0.74%
5,034
+1,419
52
$861K 0.67%
10,230
-14,818
53
$822K 0.64%
26,280
-541
54
$802K 0.63%
10,550
-385
55
$792K 0.62%
116,104
56
$689K 0.54%
+2,011
57
$656K 0.51%
1,041
+117
58
$634K 0.5%
21,484
-411
59
$435K 0.34%
15,773
-81,935
60
$355K 0.28%
+616
61
$346K 0.27%
6,853
-158
62
$342K 0.27%
15,000
63
$315K 0.25%
4,003
64
$225K 0.18%
931
65
$96.1K 0.08%
10,219
-105,029
66
$54.9K 0.04%
10,000
67
– –
-30,865
68
– –
-10,942
69
– –
-7,397
70
– –
-4,280
71
– –
-26,082
72
– –
-10,007
73
– –
-4,029
74
– –
-2,832
75
– –
-112,203
1 2
3
4