PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM $124M
This Quarter Return
+0.15%
1 Year Return
+0.52%
3 Year Return
+25.03%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$4.07M (-3%)
Cap. Flow
-$4.36M
Cap. Flow % of AUM
-3.52%
Top 10 Holdings %Top 10 Hldgs %
44.77%
Holding
89
New
23
Increased
13
Reduced
34
Closed
17
Top Buys
| 1 | $1.61M | |
| 2 | $1.58M | |
| 3 | $1.55M | |
| 4 | $1.41M | |
| 5 | $1.36M |
Top Sells
| 1 | $3.38M | |
| 2 | $3.06M | |
| 3 | $2.04M | |
| 4 | $1.77M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -28,475 | Closed | -$1.17M | |||
| – | – | -15,107 | Closed | -$3.38M | |||
| – | – | -2,011 | Closed | -$689K | |||
| – | – | -10,219 | Closed | -$96.1K | |||
| – | – | -24,350 | Closed | -$2.04M | |||
| – | – | -8,867 | Closed | -$1.62M | |||
| – | – | -11,373 | Closed | -$1.51M | |||
| – | – | -1,041 | Closed | -$656K | |||
| – | – | -10,230 | Closed | -$861K | |||
| – | – | -22,771 | Closed | -$3.06M | |||
| – | – | -33,074 | Closed | -$1.5M | |||
| – | – | -24,013 | Closed | -$1.59M | |||
| – | – | -5,034 | Closed | -$944K | |||
| – | – | -6,103 | Closed | -$1.26M |
