PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
-4.87%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-7.9%)
Cap. Flow
-$866K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
82
New
16
Increased
20
Reduced
27
Closed
13
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.22M |
| 2 |
Tesla
TSLA
|
$2.25M |
| 3 |
X
US Steel
X
|
$1.83M |
| 4 |
Advanced Micro Devices
AMD
|
$1.68M |
| 5 |
Omnicom Group
OMC
|
$1.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.37M |
| 3 |
Interactive Brokers
IBKR
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$1.72M |
| 5 |
Masco
MAS
|
$1.54M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 4.81% |
| 5 | Materials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Masco
MAS
$15.4B
| – | – |
-22,001
| Closed | -$1.54M |
|
77
Mercado Libre
MELI
$125B
| – | – |
-1,088
| Closed | -$1.47M |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,148
| Closed | -$725K |
|
79
Whirlpool
WHR
$5.21B
| – | – |
-6,058
| Closed | -$1.42M |
|
80
Williams-Sonoma
WSM
$23.1B
| – | – |
-7,038
| Closed | -$1.19M |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,911
| Closed | -$617K |
|
|
KL
82
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-15,000
| Closed | -$629K |
|