PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $118M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$3.49M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.31M
5
NUE icon
Nucor
NUE
+$1.22M

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%
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84
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85
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87
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89
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-98,704
90
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-275
1 2 3
4