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
Amazon
AMZN
$2.92T
| – | – |
-4,965
|
|
||
77
Applovin
APP
$168B
| – | – |
-1,046
|
|
||
78
Biogen
BIIB
$28.3B
| – | – |
-6,686
|
|
||
79
Booking.com
BKNG
$133B
| – | – |
-9,725
|
|
||
80
Citizens Financial Group
CFG
$27.2B
| – | – |
-27,661
|
|
||
81
CrowdStrike
CRWD
$129B
| – | – |
-1,823
|
|
||
82
Emcor
EME
$41.1B
| – | – |
-2,678
|
|
||
|
83
Exelixis
EXEL
$11.6B
| – | – |
-39,101
|
|
||
84
Flowserve
FLS
$9.13B
| – | – |
-26,627
|
|
||
85
Alphabet (Google) Class A
GOOGL
$4.82T
| – | – |
-5,018
|
|
||
86
Halozyme
HALO
$7.72B
| – | – |
-18,920
|
|
||
87
Merck
MRK
$277B
| – | – |
-15,373
|
|
||
|
88
Nu Holdings
NU
$69.3B
| – | – |
-108,770
|
|
||
89
Palantir
PLTR
$329B
| – | – |
-4,644
|
|
||
90
Royalty Pharma
RPRX
$22.3B
| – | – |
-44,254
|
|