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
$131M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$42.6K
3
+$25.4K
4
STXV icon
Strive 1000 Value ETF
STXV
+$15.1K
5
MTD icon
Mettler-Toledo International
MTD
+$14.1K

Top Sells

1
+$201K
2
+$110K
3
+$72.1K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$70.5K
5
ORLY icon
O'Reilly Automotive
ORLY
+$68.3K

Sector Composition

1 Consumer Discretionary 13.67%
2 Technology 10.47%
3 Healthcare 9.29%
4 Communication Services 6.05%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
51
Axon Enterprise
AXON
$57.5B
$1.02M 0.78%
1,238
-21
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$984K 0.75%
11,151
+62
AVGO icon
53
Broadcom
AVGO
$1.75T
$851K 0.65%
3,086
-54
STXK icon
54
EA Series Trust Strive Small-Cap ETF
STXK
$64.2M
$837K 0.64%
27,571
+1,404
ONEQ icon
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$836K 0.64%
10,437
+25
PLTR icon
56
Palantir
PLTR
$476B
$735K 0.56%
5,394
-90
STXV icon
57
Strive 1000 Value ETF
STXV
$68.1M
$670K 0.51%
21,733
+489
TEAM icon
58
Atlassian
TEAM
$44.6B
$659K 0.5%
3,244
+15
VSTS icon
59
Vestis
VSTS
$692M
$590K 0.45%
102,908
+2,256
LULU icon
60
lululemon athletica
LULU
$20.2B
$533K 0.41%
2,245
+21
TSLA icon
61
Tesla
TSLA
$1.52T
$533K 0.41%
1,679
-29
MRVL icon
62
Marvell Technology
MRVL
$80.8B
$462K 0.35%
5,964
-69
MSTR icon
63
Strategy Inc
MSTR
$77.4B
$461K 0.35%
1,141
-19
RC
64
Ready Capital
RC
$481M
$446K 0.34%
102,104
T icon
65
AT&T
T
$176B
$420K 0.32%
14,500
-500
APP icon
66
Applovin
APP
$216B
$416K 0.32%
1,189
-15
STXE icon
67
Strive Emerging Markets ex-China ETF
STXE
$106M
$380K 0.29%
12,251
-166
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$3.59B
$346K 0.26%
6,763
GLD icon
69
SPDR Gold Trust
GLD
$128B
$224K 0.17%
734
+10
SFL icon
70
SFL Corp
SFL
$990M
$95.8K 0.07%
11,500
AG icon
71
First Majestic Silver
AG
$6.26B
$82.7K 0.06%
10,000
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
– –
-2,466
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