PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
-2.39%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+3.5%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
90
New
15
Increased
37
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.13M |
| 3 |
H&R Block
HRB
|
$1.23M |
| 4 |
RC
Ready Capital
RC
|
$1.18M |
| 5 |
Copa Holdings
CPA
|
$1.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.46M |
| 2 |
Annaly Capital Management
NLY
|
$1.57M |
| 3 |
Dell
DELL
|
$1.18M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.1M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLDG
76
GoldMining Inc
GLDG
$183M
| $20.8K | 0.02% |
25,000
| – | – |
|
77
Best Buy
BBY
$15.6B
| – | – |
-15,364
| Closed | -$1M |
|
78
Datadog
DDOG
$47.7B
| – | – |
-6,108
| Closed | -$582K |
|
|
79
Dell
DELL
$82.6B
| – | – |
-25,569
| Closed | -$1.18M |
|
|
80
Dick's Sporting Goods
DKS
$17B
| – | – |
-14,634
| Closed | -$1.1M |
|
81
Evercore
EVR
$12.4B
| – | – |
-10,873
| Closed | -$1.02M |
|
82
Foot Locker
FL
$2.36B
| – | – |
-43,295
| Closed | -$1.09M |
|
83
Intel
INTC
$107B
| – | – |
-7,413
| Closed | -$277K |
|
|
84
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-39,932
| Closed | -$1.1M |
|
85
LegalZoom.com
LZ
$2B
| – | – |
-85,377
| Closed | -$938K |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-3,775
| Closed | -$513K |
|
87
Olin
OLN
$2.71B
| – | – |
-20,653
| Closed | -$956K |
|
88
Victoria's Secret
VSCO
$1.84B
| – | – |
-25,694
| Closed | -$719K |
|
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-49,352
| Closed | -$3.46M |
|
|
QVCGA
90
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-13,725
| Closed | -$39.4K |
|