PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $118M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.95M
3
+$1.84M
4
OMC icon
Omnicom Group
OMC
+$1.34M
5
DELL icon
Dell
DELL
+$1.32M

Top Sells

1
+$5.1M
2
+$4.28M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
MAS icon
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 Change
in Stake 		Capital Flow
76
– –
-22,001
77
– –
-1,088
78
– –
-1,148
79
– –
-6,058
80
– –
-14,076
81
– –
-2,911
82
– –
-15,000
1 2 3
4