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
$102M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.13M
3
+$1.23M
4
RC
Ready Capital
RC
+$1.18M
5
CPA icon
Copa Holdings
CPA
+$1.1M

Top Sells

1
+$3.46M
2
+$1.18M
3
+$1.1M
4
IPG
Interpublic Group of Companies
IPG
+$1.1M
5
FL
Foot Locker
FL
+$1.09M

Sector Composition

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
76
$20.8K 0.02%
25,000
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80
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81
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-25,694
83
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84
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-25,569
85
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-14,634
86
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-10,873
87
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-43,295
88
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-7,413
89
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-39,932
90
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-275
1 2 3
4