PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $118M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$1.49M
2
+$1.45M
3
+$1.43M
4
MPC icon
Marathon Petroleum
MPC
+$1.39M
5
CNC icon
Centene
CNC
+$1.38M

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
– –
-21,450
77
– –
-32,540
78
– –
-8,672
79
– –
-215,394
80
– –
-59,852
81
– –
-28,723
82
– –
-54,005
1 2 3
4