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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
+6.2%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.35M
Cap. Flow
+$2.09M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.03%
Holding
84
New
10
Increased
20
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
3
AMZN icon
Amazon
AMZN
+$1.33M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.23M
5
ULTA icon
Ulta Beauty
ULTA
+$1.17M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.33M
2
MRNA icon
Moderna
MRNA
+$1.3M
3
OLN icon
Olin
OLN
+$1.25M
4
RJF icon
Raymond James Financial
RJF
+$1.09M
5
TYL icon
Tyler Technologies
TYL
+$1.08M

Sector Composition

Rank Sector Weight
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
NLY icon
76
Annaly Capital Management
NLY
$17.5B
– –
-37,134
Closed -$783K
OLN icon
77
Olin
OLN
$2.19B
– –
-23,618
Closed -$1.25M
RJF icon
78
Raymond James Financial
RJF
$34.8B
– –
-10,206
Closed -$1.09M
TMUS icon
79
T-Mobile US
TMUS
$194B
– –
-3,992
Closed -$559K
TSLA icon
80
Tesla
TSLA
$1.31T
– –
-3,040
Closed -$374K
TYL icon
81
Tyler Technologies
TYL
$13.2B
– –
-3,340
Closed -$1.08M
UI icon
82
Ubiquiti
UI
$34.9B
– –
-3,550
Closed -$971K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$135B
– –
-3,576
Closed -$1.03M
SGEN
84
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,934
Closed -$634K
1 2 3
4

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Paragon Capital Management (Utah)'s Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Capital Management (Utah) held 84 positions worth $115M, up 6.8% from $107M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paragon Capital Management (Utah)'s Q1 2023 filing shows 10 new, 20 increased, 28 reduced and 16 closed positions. Its largest new stake was Amazon: 13,767 shares worth $1.42M. The largest sale was Cleveland-Cliffs, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Technology.

  • Paragon Capital Management (Utah)'s largest Q1 2023 buy was Amazon: 13,767 shares worth $1.42M.
  • Paragon Capital Management (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $2.32M increase.
  • Paragon Capital Management (Utah)'s biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $578K.
  • Paragon Capital Management (Utah) fully exited Cleveland-Cliffs in Q1 2023, selling an estimated $1.33M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 47% of its $115M portfolio in Q1 2023.
  • Paragon Capital Management (Utah) opened 10 new positions and closed 16 in Q1 2023.
  • Paragon Capital Management (Utah)'s portfolio value rose 6.8% quarter-over-quarter to $115M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2023, filed 26 Sep 2024.