PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $134M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.11M
3
+$1.29M
4
UWMC icon
UWM Holdings
UWMC
+$1.21M
5
DINO icon
HF Sinclair
DINO
+$1.16M

Top Sells

1
+$5.07M
2
+$1.87M
3
+$1.42M
4
TEAM icon
Atlassian
TEAM
+$1.38M
5
CPA icon
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 Change
in Stake 		Capital Flow
76
– –
-6,715
77
– –
-13,767
1 2 3
4