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
$107M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.23M
3
+$1.21M
4
AR icon
Antero Resources
AR
+$1.2M
5
RJF icon
Raymond James Financial
RJF
+$1.15M

Top Sells

1
+$1.9M
2
+$1.58M
3
+$1.39M
4
HRB icon
H&R Block
HRB
+$1.23M
5
WSM icon
Williams-Sonoma
WSM
+$1.09M

Sector Composition

1 Technology 10.87%
2 Healthcare 9.95%
3 Consumer Discretionary 7.93%
4 Materials 5.38%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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