PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $129M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.04M
3
+$1.74M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.14M
5
IPG
Interpublic Group of Companies
IPG
+$1.1M

Top Sells

1
+$4.2M
2
+$2.03M
3
+$1.41M
4
TDY icon
Teledyne Technologies
TDY
+$1.31M
5
OGN icon
Organon & Co
OGN
+$1.29M

Sector Composition

1 Consumer Discretionary 13.21%
2 Technology 11.59%
3 Healthcare 9.92%
4 Industrials 3.35%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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80
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81
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82
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-29,635
83
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84
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-7,997
85
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-36,903
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4