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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
-2.39%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.48M
(+3.5%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
90
New
15
Increased
36
Reduced
19
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.49M |
| 3 |
RC
Ready Capital
RC
|
+$1.5M |
| 4 |
Williams-Sonoma
WSM
|
+$1.31M |
| 5 |
Nucor
NUE
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.46M |
| 2 |
Dell
DELL
|
+$1.18M |
| 3 |
Dick's Sporting Goods
DKS
|
+$1.1M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$1.1M |
| 5 |
FL
Foot Locker
FL
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.84% |
| 2 | Healthcare | 9.69% |
| 3 | Technology | 9.36% |
| 4 | Materials | 4.43% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLDG
76
GoldMining Inc
GLDG
$221M
| $20.8K | 0.02% |
25,000
| – | – |
|
77
Best Buy
BBY
$17.7B
| – | – |
-15,364
| Closed | -$1M |
|
78
Datadog
DDOG
$89.5B
| – | – |
-6,108
| Closed | -$582K |
|
|
79
Dell
DELL
$283B
| – | – |
-25,569
| Closed | -$1.18M |
|
|
80
Dick's Sporting Goods
DKS
$18.3B
| – | – |
-14,634
| Closed | -$1.1M |
|
81
Evercore
EVR
$11.7B
| – | – |
-10,873
| Closed | -$1.02M |
|
|
FL
82
DELISTED
Foot Locker
FL
| – | – |
-43,295
| Closed | -$1.09M |
|
83
Intel
INTC
$489B
| – | – |
-7,413
| Closed | -$277K |
|
|
IPG
84
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-39,932
| Closed | -$1.1M |
|
85
LegalZoom.com
LZ
$956M
| – | – |
-85,377
| Closed | -$938K |
|
86
Marriott International
MAR
$90.8B
| – | – |
-3,775
| Closed | -$513K |
|
87
Olin
OLN
$2.18B
| – | – |
-20,653
| Closed | -$956K |
|
|
VSXY
88
Victoria's Secret
VSXY
$7.62B
| – | – |
-25,694
| Closed | -$719K |
|
|
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| – | – |
-98,704
| Closed | -$3.46M |
|
|
QVCGA
90
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-275
| Closed | -$39.4K |
|
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Paragon Capital Management (Utah)'s Q3 2022 Portfolio in Review
As of Q3 2022, Paragon Capital Management (Utah) held 90 positions worth $102M, up 3.5% from $98.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Paragon Capital Management (Utah) deployed $8.21M of net new capital in Q3 2022, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 35,938 shares worth $3.13M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Tesla, an estimated $975K trimmed.
- Paragon Capital Management (Utah)'s largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 35,938 shares worth $3.13M.
- Paragon Capital Management (Utah) added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $4.54M increase.
- Paragon Capital Management (Utah)'s biggest Q3 2022 reduction was Tesla, cutting an estimated $975K.
- Paragon Capital Management (Utah) fully exited State Street Utilities Select Sector SPDR ETF in Q3 2022, selling an estimated $3.46M.
- Paragon Capital Management (Utah)'s ten largest holdings make up 46% of its $102M portfolio in Q3 2022.
- Paragon Capital Management (Utah) opened 15 new positions and closed 14 in Q3 2022.
- Paragon Capital Management (Utah)'s portfolio value rose 3.5% quarter-over-quarter to $102M.
Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2022, filed 25 Sep 2024.