PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+7.81%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.1%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
93
New
17
Increased
28
Reduced
22
Closed
19
Top Buys
| 1 |
Olin
OLN
|
$1.25M |
| 2 |
Gilead Sciences
GILD
|
$1.2M |
| 3 |
Zillow
Z
|
$1.18M |
| 4 |
Builders FirstSource
BLDR
|
$1.17M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.15M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.9M |
| 2 |
Dollar Tree
DLTR
|
$1.58M |
| 3 |
Molina Healthcare
MOH
|
$1.39M |
| 4 |
H&R Block
HRB
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| – | – |
-2,232
| Closed | -$503K |
|
77
AstraZeneca
AZN
$248B
| – | – |
-18,250
| Closed | -$1M |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-821
| Closed | -$236K |
|
|
79
Dollar Tree
DLTR
$22.8B
| – | – |
-11,620
| Closed | -$1.58M |
|
80
Exelon
EXC
$44.1B
| – | – |
-11,814
| Closed | -$443K |
|
81
Expedia Group
EXPE
$26.6B
| – | – |
-10,921
| Closed | -$1.02M |
|
|
82
H&R Block
HRB
$6.74B
| – | – |
-28,806
| Closed | -$1.23M |
|
83
JetBlue
JBLU
$1.95B
| – | – |
-128,500
| Closed | -$852K |
|
84
Kraft Heinz
KHC
$33.1B
| – | – |
-14,088
| Closed | -$470K |
|
85
LyondellBasell Industries
LYB
$18.1B
| – | – |
-12,479
| Closed | -$939K |
|
86
Macy's
M
$3.59B
| – | – |
-60,463
| Closed | -$947K |
|
|
87
Molina Healthcare
MOH
$9.8B
| – | – |
-4,206
| Closed | -$1.39M |
|
88
Micron Technology
MU
$133B
| – | – |
-9,647
| Closed | -$483K |
|
89
QuidelOrtho
QDEL
$1.95B
| – | – |
-12,019
| Closed | -$859K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,903
| Closed | -$680K |
|
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-10,601
| Closed | -$1.9M |
|
|
92
Williams-Sonoma
WSM
$23.1B
| – | – |
-9,237
| Closed | -$1.09M |
|
93
Xcel Energy
XEL
$42.8B
| – | – |
-7,878
| Closed | -$504K |
|