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
$124M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.58M
3
+$1.55M
4
COST icon
Costco
COST
+$1.41M
5
CHRD icon
Chord Energy
CHRD
+$1.36M

Top Sells

1
+$3.38M
2
+$3.06M
3
+$2.04M
4
AXS icon
AXIS Capital
AXS
+$1.77M
5
CTAS icon
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 Change
in Stake 		Capital Flow
51
$911K 0.74%
+5,890
52
$751K 0.61%
26,167
-113
53
$737K 0.6%
+2,091
54
$709K 0.57%
10,412
-138
55
$685K 0.55%
+3,229
56
$662K 0.53%
+1,259
57
$648K 0.52%
21,244
-240
58
$630K 0.51%
+2,224
59
$526K 0.42%
+3,140
60
$520K 0.42%
102,104
-14,000
61
$463K 0.37%
+5,484
62
$443K 0.36%
1,708
-1,168
63
$424K 0.34%
15,000
64
$371K 0.3%
+6,033
65
$344K 0.28%
6,763
-90
66
$339K 0.27%
12,417
-3,356
67
$334K 0.27%
+1,160
68
$319K 0.26%
+1,204
69
$209K 0.17%
724
-207
70
$201K 0.16%
2,466
-1,537
71
$94.3K 0.08%
+11,500
72
$66.9K 0.05%
10,000
73
– –
-6,103
74
– –
-5,034
75
– –
-24,013
1 2
3
4