PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $129M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
51
$1.02M 0.78%
1,238
-21
52
$984K 0.75%
11,151
+62
53
$851K 0.65%
3,086
-54
54
$837K 0.64%
27,571
+1,404
55
$836K 0.64%
10,437
+25
56
$735K 0.56%
5,394
-90
57
$670K 0.51%
21,733
+489
58
$659K 0.5%
3,244
+15
59
$590K 0.45%
102,908
+2,256
60
$533K 0.41%
2,245
+21
61
$533K 0.41%
1,679
-29
62
$462K 0.35%
5,964
-69
63
$461K 0.35%
1,141
-19
64
$446K 0.34%
102,104
65
$420K 0.32%
14,500
-500
66
$416K 0.32%
1,189
-15
67
$380K 0.29%
12,251
-166
68
$346K 0.26%
6,763
69
$224K 0.17%
734
+10
70
$95.8K 0.07%
11,500
71
$82.7K 0.06%
10,000
72
– –
-2,466
1 2
3