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PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$118M
1-Year Est. Return
10.78%
This Fund
S&P 500
1 Year Est. Return
+10.78%
AUM
$118M
AUM Growth
-$11.2M
(-8.7%)
Holding
90
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.65M | |
| 3 | +$1.43M | |
| 4 |
EQT Corp
EQT
|
+$1.42M |
| 5 |
Dolby
DLB
|
+$1.37M |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.97M | |
| 3 | +$1.85M | |
| 4 |
Nu Holdings
NU
|
+$1.82M |
| 5 |
Exelixis
EXEL
|
+$1.71M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Healthcare | 6.37% |
| 4 | Energy | 5.98% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$130B
| – | – |
-9,725
|
|
||
77
Citizens Financial Group
CFG
$28.8B
| – | – |
-27,661
|
|
||
78
CrowdStrike
CRWD
$172B
| – | – |
-1,823
|
|
||
79
Emcor
EME
$38.6B
| – | – |
-2,678
|
|
||
|
80
Exelixis
EXEL
$12.9B
| – | – |
-39,101
|
|
||
81
Flowserve
FLS
$10.4B
| – | – |
-26,627
|
|
||
82
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-5,018
|
|
||
83
Halozyme
HALO
$8.18B
| – | – |
-18,920
|
|
||
84
Merck
MRK
$285B
| – | – |
-15,373
|
|
||
|
85
Nu Holdings
NU
$62.2B
| – | – |
-108,770
|
|
||
86
Palantir
PLTR
$286B
| – | – |
-4,644
|
|
||
87
Royalty Pharma
RPRX
$23.7B
| – | – |
-44,254
|
|
||
88
Tesla
TSLA
$1.52T
| – | – |
-1,470
|
|
||
89
Take-Two Interactive
TTWO
$44.5B
| – | – |
-4,977
|
|
||
90
Valero Energy
VLO
$72.4B
| – | – |
-9,656
|
|