PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$129M
1-Year Est. Return
14.21%
This Fund
S&P 500
1 Year Est. Return
+14.21%
AUM
$129M
AUM Growth
-$4.37M
(-3.3%)
Holding
87
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.73M | |
| 3 | +$1.62M | |
| 4 |
Roper Technologies
ROP
|
+$1.41M |
| 5 |
Halozyme
HALO
|
+$1.27M |
Top Sells
| 1 | +$2.11M | |
| 2 | +$1.95M | |
| 3 | +$1.44M | |
| 4 |
GAP
The Gap Inc
GAP
|
+$1.4M |
| 5 |
Costco
COST
|
+$1.33M |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Technology | 10.1% |
| 4 | Communication Services | 5.51% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crocs
CROX
$4.42B
| – | – |
-14,263
|
|
||
77
HF Sinclair
DINO
$10.3B
| – | – |
-40,319
|
|
||
78
DXC Technology
DXC
$2.43B
| – | – |
-76,459
|
|
||
79
First Solar
FSLR
$25.5B
| – | – |
-8,827
|
|
||
80
Intuitive Surgical
ISRG
$171B
| – | – |
-1,978
|
|
||
81
lululemon athletica
LULU
$20.4B
| – | – |
-2,248
|
|
||
82
Marvell Technology
MRVL
$62B
| – | – |
-5,883
|
|
||
83
Strategy Inc
MSTR
$33.9B
| – | – |
-1,110
|
|
||
84
Progressive
PGR
$123B
| – | – |
-5,834
|
|
||
85
Regeneron Pharmaceuticals
REGN
$82.6B
| – | – |
-2,159
|
|
||
86
Vestis
VSTS
$906M
| – | – |
-102,572
|
|
||
|
GAP
87
The Gap Inc
GAP
$10.8B
| – | – |
-65,392
|
|