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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
+7.81%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.24M
Cap. Flow
+$1.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.09%
Holding
93
New
17
Increased
28
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.25M
2
MRO
Marathon Oil Corporation
MRO
+$1.23M
3
Z icon
Zillow
Z
+$1.21M
4
AR icon
Antero Resources
AR
+$1.2M
5
RJF icon
Raymond James Financial
RJF
+$1.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
DLTR icon
Dollar Tree
DLTR
+$1.58M
3
MOH icon
Molina Healthcare
MOH
+$1.39M
4
HRB icon
H&R Block
HRB
+$1.23M
5
WSM icon
Williams-Sonoma
WSM
+$1.09M

Sector Composition

Rank Sector Weight
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
AMGN icon
76
Amgen
AMGN
$224B
– –
-2,232
Closed -$503K
AZN icon
77
AstraZeneca
AZN
$248B
– –
-9,125
Closed -$1M
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-821
Closed -$236K
DLTR icon
79
Dollar Tree
DLTR
$24.7B
– –
-11,620
Closed -$1.58M
EXC icon
80
Exelon
EXC
$45.9B
– –
-11,814
Closed -$443K
EXPE icon
81
Expedia Group
EXPE
$38.3B
– –
-10,921
Closed -$1.02M
HRB icon
82
H&R Block
HRB
$5.85B
– –
-28,806
Closed -$1.23M
JBLU icon
83
JetBlue
JBLU
$2.21B
– –
-128,500
Closed -$852K
KHC icon
84
Kraft Heinz
KHC
$29.3B
– –
-14,088
Closed -$470K
LYB icon
85
LyondellBasell Industries
LYB
$20.6B
– –
-12,479
Closed -$939K
M icon
86
Macy's
M
$6.44B
– –
-60,463
Closed -$947K
MOH icon
87
Molina Healthcare
MOH
$10.4B
– –
-4,206
Closed -$1.39M
MU icon
88
Micron Technology
MU
$960B
– –
-9,647
Closed -$483K
QDEL icon
89
QuidelOrtho
QDEL
$929M
– –
-12,019
Closed -$859K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-1,903
Closed -$680K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-10,601
Closed -$1.9M
WSM icon
92
Williams-Sonoma
WSM
$29.8B
– –
-18,474
Closed -$1.09M
XEL icon
93
Xcel Energy
XEL
$48B
– –
-7,878
Closed -$504K
1 2 3
4

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Paragon Capital Management (Utah)'s Q4 2022 Portfolio in Review

As of Q4 2022, Paragon Capital Management (Utah) held 93 positions worth $107M, up 5.1% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Capital Management (Utah)'s Q4 2022 filing shows 17 new, 28 increased, 22 reduced and 19 closed positions. Its largest new stake was Olin: 23,618 shares worth $1.25M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paragon Capital Management (Utah)'s largest Q4 2022 buy was Olin: 23,618 shares worth $1.25M.
  • Paragon Capital Management (Utah) added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $870K increase.
  • Paragon Capital Management (Utah)'s biggest Q4 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $780K.
  • Paragon Capital Management (Utah) fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2022, selling an estimated $1.9M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 46% of its $107M portfolio in Q4 2022.
  • Paragon Capital Management (Utah) opened 17 new positions and closed 19 in Q4 2022.
  • Paragon Capital Management (Utah)'s portfolio value rose 5.1% quarter-over-quarter to $107M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2022, filed 25 Sep 2024.