PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $118M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$265K
3
+$243K
4
INTC icon
Intel
INTC
+$180K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$135K

Top Sells

1
+$632K
2
+$307K
3
+$179K
4
VB icon
Vanguard Small-Cap ETF
VB
+$147K
5
MELI icon
Mercado Libre
MELI
+$130K

Sector Composition

1 Consumer Discretionary 13.24%
2 Technology 10.8%
3 Healthcare 9.09%
4 Communication Services 6.28%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.74%
2,995
-91
52
$954K 0.71%
5,230
-164
53
$950K 0.71%
28,672
+1,101
54
$903K 0.68%
10,126
-311
55
$885K 0.66%
1,978
-24
56
$871K 0.65%
1,214
-24
57
$834K 0.62%
1,160
-29
58
$730K 0.55%
1,641
-38
59
$721K 0.54%
22,299
+566
60
$513K 0.38%
3,211
-33
61
$495K 0.37%
5,883
-81
62
$465K 0.35%
102,572
-336
63
$414K 0.31%
12,603
+352
64
$409K 0.31%
14,500
65
$400K 0.3%
2,248
+3
66
$395K 0.3%
102,104
67
$358K 0.27%
1,110
-31
68
$290K 0.22%
5,647
-1,116
69
$261K 0.2%
734
70
$249K 0.19%
+7,413
71
$123K 0.09%
10,000
72
$86.6K 0.06%
11,500
1 2
3