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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
-0.8%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$1.32M
Cap. Flow
+$993K
Cap. Flow %
0.85%
Top 10 Hldgs %
49.54%
Holding
82
New
13
Increased
27
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.49M
2
CVX icon
Chevron
CVX
+$1.45M
3
HUM icon
Humana
HUM
+$1.43M
4
MPC icon
Marathon Petroleum
MPC
+$1.39M
5
CNC icon
Centene
CNC
+$1.38M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$1.61M
2
X
US Steel
X
+$1.5M
3
Z icon
Zillow
Z
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.43M
5
NUE icon
Nucor
NUE
+$1.42M

Sector Composition

Rank Sector Weight
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
PDD icon
76
Pinduoduo
PDD
$129B
– –
-8,038
Closed -$556K
ROST icon
77
Ross Stores
ROST
$81.4B
– –
-10,462
Closed -$1.17M
UWMC icon
78
UWM Holdings
UWMC
$2.39B
– –
-215,394
Closed -$1.21M
X
79
DELISTED
US Steel
X
– –
-59,852
Closed -$1.5M
Z icon
80
Zillow
Z
$7.67B
– –
-28,723
Closed -$1.44M
MRO
81
DELISTED
Marathon Oil Corporation
MRO
– –
-54,005
Closed -$1.24M
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
– –
-18,683
Closed -$1.33M
1 2 3
4

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Paragon Capital Management (Utah)'s Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Capital Management (Utah) held 82 positions worth $117M, down 1.1% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paragon Capital Management (Utah)'s Q3 2023 filing shows 13 new, 27 increased, 18 reduced and 16 closed positions. Its largest new stake was Valero Energy: 11,409 shares worth $1.62M. The largest sale was Louisiana-Pacific, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paragon Capital Management (Utah)'s largest Q3 2023 buy was Valero Energy: 11,409 shares worth $1.62M.
  • Paragon Capital Management (Utah) added most to Meta Platforms (Facebook) in Q3 2023, an estimated $1.2M increase.
  • Paragon Capital Management (Utah)'s biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $842K.
  • Paragon Capital Management (Utah) fully exited Louisiana-Pacific in Q3 2023, selling an estimated $1.61M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 50% of its $117M portfolio in Q3 2023.
  • Paragon Capital Management (Utah) opened 13 new positions and closed 16 in Q3 2023.
  • Paragon Capital Management (Utah)'s portfolio value fell 1.1% quarter-over-quarter to $117M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2023, filed 26 Sep 2024.