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
$134M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$265K
3
+$249K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$245K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$136K

Top Sells

1
+$656K
2
+$308K
3
+$185K
4
VB icon
Vanguard Small-Cap ETF
VB
+$151K
5
LYFT icon
Lyft
LYFT
+$143K

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
AVGO icon
51
Broadcom
AVGO
$1.57T
$988K 0.74%
2,995
-91
PLTR icon
52
Palantir
PLTR
$362B
$954K 0.71%
5,230
-164
STXK icon
53
EA Series Trust Strive Small-Cap ETF
STXK
$73.9M
$950K 0.71%
28,672
+1,101
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.48B
$903K 0.68%
10,126
-311
ISRG icon
55
Intuitive Surgical
ISRG
$180B
$885K 0.66%
1,978
-24
AXON icon
56
Axon Enterprise
AXON
$40.5B
$871K 0.65%
1,214
-24
APP icon
57
Applovin
APP
$192B
$834K 0.62%
1,160
-29
TSLA icon
58
Tesla
TSLA
$1.39T
$730K 0.55%
1,641
-38
STXV icon
59
Strive 1000 Value ETF
STXV
$72.8M
$721K 0.54%
22,299
+566
TEAM icon
60
Atlassian
TEAM
$31.7B
$513K 0.38%
3,211
-33
MRVL icon
61
Marvell Technology
MRVL
$69B
$495K 0.37%
5,883
-81
VSTS icon
62
Vestis
VSTS
$866M
$465K 0.35%
102,572
-336
STXE icon
63
Strive Emerging Markets ex-China ETF
STXE
$122M
$414K 0.31%
12,603
+352
T icon
64
AT&T
T
$177B
$409K 0.31%
14,500
LULU icon
65
lululemon athletica
LULU
$20.2B
$400K 0.3%
2,248
+3
RC
66
Ready Capital
RC
$358M
$395K 0.3%
102,104
MSTR icon
67
Strategy Inc
MSTR
$41.4B
$358K 0.27%
1,110
-31
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$3.88B
$290K 0.22%
5,647
-1,116
GLD icon
69
SPDR Gold Trust
GLD
$187B
$261K 0.2%
734
INTC icon
70
Intel
INTC
$243B
$249K 0.19%
+7,413
AG icon
71
First Majestic Silver
AG
$12.3B
$123K 0.09%
10,000
SFL icon
72
SFL Corp
SFL
$1.17B
$86.6K 0.06%
11,500
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3