PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+0.15%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.2%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
89
New
23
Increased
13
Reduced
34
Closed
17
Top Buys
| 1 |
Uber
UBER
|
$1.61M |
| 2 |
Crocs
CROX
|
$1.58M |
| 3 |
Universal Health Services
UHS
|
$1.55M |
| 4 |
Costco
COST
|
$1.41M |
| 5 |
Chord Energy
CHRD
|
$1.36M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$3.38M |
| 2 |
NVIDIA
NVDA
|
$3.06M |
| 3 |
Columbia Sportswear
COLM
|
$2.04M |
| 4 |
AXIS Capital
AXS
|
$1.77M |
| 5 |
Cintas
CTAS
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 13.37% |
| 2 | Healthcare | 9.46% |
| 3 | Technology | 9.46% |
| 4 | Communication Services | 5.2% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $911K | 0.74% |
+5,890
| New | +$911K |
|
52
EA Series Trust Strive Small-Cap ETF
STXK
$63M
| $751K | 0.61% |
26,167
-113
| -0.4% | -$3.24K |
|
53
CrowdStrike
CRWD
$106B
| $737K | 0.6% |
+2,091
| New | +$737K |
|
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $709K | 0.57% |
10,412
-138
| -1% | -$9.39K |
|
55
Atlassian
TEAM
$46.6B
| $685K | 0.55% |
+3,229
| New | +$685K |
|
56
Axon Enterprise
AXON
$58.7B
| $662K | 0.53% |
+1,259
| New | +$662K |
|
57
Strive 1000 Value ETF
STXV
$67.7M
| $648K | 0.52% |
21,244
-240
| -1% | -$7.32K |
|
58
lululemon athletica
LULU
$24.2B
| $630K | 0.51% |
+2,224
| New | +$630K |
|
59
Broadcom
AVGO
$1.4T
| $526K | 0.42% |
+3,140
| New | +$526K |
|
|
RC
60
Ready Capital
RC
$700M
| $520K | 0.42% |
102,104
-14,000
| -12% | -$71.3K |
|
61
Palantir
PLTR
$372B
| $463K | 0.37% |
+5,484
| New | +$463K |
|
62
Tesla
TSLA
$1.08T
| $443K | 0.36% |
1,708
-1,168
| -41% | -$303K |
|
63
AT&T
T
$209B
| $424K | 0.34% |
15,000
| – | – |
|
64
Marvell Technology
MRVL
$54.2B
| $371K | 0.3% |
+6,033
| New | +$371K |
|
65
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $344K | 0.28% |
6,763
-90
| -1% | -$4.58K |
|
66
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $339K | 0.27% |
12,417
-3,356
| -21% | -$91.7K |
|
67
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $334K | 0.27% |
+1,160
| New | +$334K |
|
68
Applovin
APP
$162B
| $319K | 0.26% |
+1,204
| New | +$319K |
|
69
SPDR Gold Trust
GLD
$107B
| $209K | 0.17% |
724
-207
| -22% | -$59.6K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $201K | 0.16% |
2,466
-1,537
| -38% | -$126K |
|
71
SFL Corp
SFL
$1.08B
| $94.3K | 0.08% |
+11,500
| New | +$94.3K |
|
72
First Majestic Silver
AG
$4.47B
| $66.9K | 0.05% |
10,000
| – | – |
|
73
Arm
ARM
$147B
| – | – |
-10,545
| Closed | -$1.3M |
|
|
74
AXIS Capital
AXS
$7.71B
| – | – |
-20,001
| Closed | -$1.77M |
|
75
AstraZeneca
AZN
$248B
| – | – |
-19,203
| Closed | -$1.26M |
|