PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+6.2%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6.8%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
84
New
10
Increased
20
Reduced
28
Closed
16
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.74M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
Ulta Beauty
ULTA
|
$1.25M |
| 5 |
Teledyne Technologies
TDY
|
$1.23M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$1.33M |
| 2 |
Moderna
MRNA
|
$1.3M |
| 3 |
Olin
OLN
|
$1.25M |
| 4 |
Raymond James Financial
RJF
|
$1.09M |
| 5 |
Tyler Technologies
TYL
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 10.88% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 4.74% |
| 5 | Materials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.4B
| – | – |
-37,134
| Closed | -$783K |
|
|
77
Olin
OLN
$2.64B
| – | – |
-23,618
| Closed | -$1.25M |
|
|
78
Raymond James Financial
RJF
$33.4B
| – | – |
-10,206
| Closed | -$1.09M |
|
79
T-Mobile US
TMUS
$290B
| – | – |
-3,992
| Closed | -$559K |
|
80
Tesla
TSLA
$1.07T
| – | – |
-3,040
| Closed | -$374K |
|
|
81
Tyler Technologies
TYL
$24B
| – | – |
-3,340
| Closed | -$1.08M |
|
82
Ubiquiti
UI
$31.6B
| – | – |
-3,550
| Closed | -$971K |
|
83
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-3,576
| Closed | -$1.03M |
|
|
SGEN
84
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,934
| Closed | -$634K |
|