PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
-0.8%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-1.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
82
New
13
Increased
27
Reduced
18
Closed
16
Top Buys
| 1 |
Valero Energy
VLO
|
$1.62M |
| 2 |
Chevron
CVX
|
$1.52M |
| 3 |
Marathon Petroleum
MPC
|
$1.51M |
| 4 |
Humana
HUM
|
$1.48M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.44M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$1.61M |
| 2 |
X
US Steel
X
|
$1.5M |
| 3 |
Zillow
Z
|
$1.44M |
| 4 |
Netflix
NFLX
|
$1.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinduoduo
PDD
$171B
| – | – |
-8,038
| Closed | -$556K |
|
77
Ross Stores
ROST
$48.1B
| – | – |
-10,462
| Closed | -$1.17M |
|
78
UWM Holdings
UWMC
$1.25B
| – | – |
-215,394
| Closed | -$1.21M |
|
|
X
79
DELISTED
US Steel
X
| – | – |
-59,852
| Closed | -$1.5M |
|
|
80
Zillow
Z
$20.4B
| – | – |
-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 |
|