PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $129M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.74M
3
+$1.42M
4
ULTA icon
Ulta Beauty
ULTA
+$1.25M
5
TDY icon
Teledyne Technologies
TDY
+$1.23M

Top Sells

1
+$1.33M
2
+$1.3M
3
+$1.25M
4
RJF icon
Raymond James Financial
RJF
+$1.09M
5
TYL icon
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 Change
in Stake 		Capital Flow
76
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-11,852
77
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-7,228
78
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-37,134
79
– –
-23,618
80
– –
-10,206
81
– –
-3,992
82
– –
-3,340
83
– –
-3,550
84
– –
-3,576
1 2 3
4