PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
-10.91%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-8.5%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
85
New
16
Increased
31
Reduced
21
Closed
10
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.04M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.74M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$1.14M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.1M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.2M |
| 2 |
Fortinet
FTNT
|
$2.03M |
| 3 |
Omnicom Group
OMC
|
$1.41M |
| 4 |
Teledyne Technologies
TDY
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$126B
| – | – |
-1,521
| Closed | -$200K |
|
77
DexCom
DXCM
$29.1B
| – | – |
-1,774
| Closed | -$908K |
|
|
78
Fortinet
FTNT
$58.9B
| – | – |
-5,927
| Closed | -$2.03M |
|
79
Intuit
INTU
$185B
| – | – |
-1,291
| Closed | -$621K |
|
80
Marvell Technology
MRVL
$55.7B
| – | – |
-7,997
| Closed | -$573K |
|
|
81
Organon & Co
OGN
$2.45B
| – | – |
-36,903
| Closed | -$1.29M |
|
|
82
Omnicom Group
OMC
$14.9B
| – | – |
-16,616
| Closed | -$1.41M |
|
83
Oshkosh
OSK
$8.82B
| – | – |
-11,770
| Closed | -$1.18M |
|
|
84
Teledyne Technologies
TDY
$25.2B
| – | – |
-2,777
| Closed | -$1.31M |
|
85
Ulta Beauty
ULTA
$23.9B
| – | – |
-3,017
| Closed | -$1.2M |
|