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PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $135M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$9.23M
Cap. Flow
-$2.01M
Cap. Flow %
-1.87%
Top 10 Hldgs %
42.25%
Holding
82
New
16
Increased
20
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.18M
2
TSLA icon
Tesla
TSLA
+$1.95M
3
AMD icon
Advanced Micro Devices
AMD
+$1.84M
4
OMC icon
Omnicom Group
OMC
+$1.34M
5
DELL icon
Dell
DELL
+$1.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M
3
IBKR icon
Interactive Brokers
IBKR
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
MAS icon
Masco
MAS
+$1.54M

Sector Composition

Rank Sector Weight
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
MAS icon
76
Masco
MAS
$15B
– –
-22,001
Closed -$1.54M
MELI icon
77
Mercado Libre
MELI
$98.4B
– –
-1,088
Closed -$1.47M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-1,148
Closed -$725K
WHR icon
79
Whirlpool
WHR
$2.84B
– –
-6,058
Closed -$1.42M
WSM icon
80
Williams-Sonoma
WSM
$29.5B
– –
-14,076
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
1 2 3
4

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Paragon Capital Management (Utah)'s Q1 2022 Portfolio in Review

As of Q1 2022, Paragon Capital Management (Utah) held 82 positions worth $108M, down 7.9% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paragon Capital Management (Utah)'s Q1 2022 filing shows 16 new, 20 increased, 27 reduced and 13 closed positions. Its largest new stake was Tesla: 6,255 shares worth $2.25M. The largest sale was iShares Russell 2000 ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q1 2022 buy was Tesla: 6,255 shares worth $2.25M.
  • Paragon Capital Management (Utah) added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $6.18M increase.
  • Paragon Capital Management (Utah)'s biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.1M.
  • Paragon Capital Management (Utah) fully exited Interactive Brokers in Q1 2022, selling an estimated $1.74M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 42% of its $108M portfolio in Q1 2022.
  • Paragon Capital Management (Utah) opened 16 new positions and closed 13 in Q1 2022.
  • Paragon Capital Management (Utah)'s portfolio value fell 7.9% quarter-over-quarter to $108M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2022, filed 25 Sep 2024.