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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
+4.8%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.74M
Cap. Flow
-$590K
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.15%
Holding
77
New
9
Increased
25
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.76M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M
3
MRVI icon
Maravai LifeSciences
MRVI
+$1.25M
4
ALGN icon
Align Technology
ALGN
+$1.16M
5
UWMC icon
UWM Holdings
UWMC
+$1.16M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.06M
2
BIIB icon
Biogen
BIIB
+$1.87M
3
AMZN icon
Amazon
AMZN
+$1.42M
4
TEAM icon
Atlassian
TEAM
+$1.38M
5
CPA icon
Copa Holdings
CPA
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Consumer Discretionary 9.31%
3 Healthcare 7.86%
4 Energy 4.26%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$38.5B
– –
-8,051
Closed -$1.38M
ULTA icon
77
Ulta Beauty
ULTA
$23.6B
– –
-2,287
Closed -$1.25M
1 2 3
4

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Paragon Capital Management (Utah)'s Q2 2023 Portfolio in Review

As of Q2 2023, Paragon Capital Management (Utah) held 77 positions worth $118M, up 3.3% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Paragon Capital Management (Utah)'s Q2 2023 filing shows 9 new, 25 increased, 27 reduced and 8 closed positions. Its largest new stake was Maravai LifeSciences: 92,541 shares worth $1.15M. The largest sale was iShares Short Maturity Bond ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q2 2023 buy was Maravai LifeSciences: 92,541 shares worth $1.15M.
  • Paragon Capital Management (Utah) added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q2 2023, an estimated $3.76M increase.
  • Paragon Capital Management (Utah)'s biggest Q2 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.06M.
  • Paragon Capital Management (Utah) fully exited Biogen in Q2 2023, selling an estimated $1.87M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 49% of its $118M portfolio in Q2 2023.
  • Paragon Capital Management (Utah) opened 9 new positions and closed 8 in Q2 2023.
  • Paragon Capital Management (Utah)'s portfolio value rose 3.3% quarter-over-quarter to $118M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2023, filed 26 Sep 2024.