PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+4.8%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.3%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
77
New
9
Increased
25
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$3.76M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
| 3 |
Align Technology
ALGN
|
$1.29M |
| 4 |
UWM Holdings
UWMC
|
$1.21M |
| 5 |
HF Sinclair
DINO
|
$1.16M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.07M |
| 2 |
Biogen
BIIB
|
$1.87M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
Atlassian
TEAM
|
$1.38M |
| 5 |
Copa Holdings
CPA
|
$1.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Biogen
BIIB
$20.8B
| – | – |
-6,715
| Closed | -$1.87M |
|
|
77
Amazon
AMZN
$2.41T
| – | – |
-13,767
| Closed | -$1.42M |
|