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
$117M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.52M
3
+$1.51M
4
HUM icon
Humana
HUM
+$1.48M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.44M

Top Sells

1
+$1.61M
2
+$1.5M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.43M
5
NUE icon
Nucor
NUE
+$1.42M

Sector Composition

1 Technology 11.54%
2 Healthcare 10.7%
3 Consumer Discretionary 8.8%
4 Energy 6.45%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,672
77
– –
-21,463
78
– –
-8,038
79
– –
-10,462
80
– –
-215,394
81
– –
-59,852
82
– –
-28,723
1 2 3
4