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
$125M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$5.09M
2 +$2.21M
3 +$1.92M
4
TOL icon
Toll Brothers
TOL
+$1.76M
5
CAVA icon
CAVA Group
CAVA
+$1.73M

Top Sells

1 +$4.45M
2 +$1.82M
3 +$1.52M
4
MPC icon
Marathon Petroleum
MPC
+$1.51M
5
CF icon
CF Industries
CF
+$1.5M

Sector Composition

1 Technology 15.7%
2 Consumer Discretionary 12.55%
3 Healthcare 10.58%
4 Energy 3.26%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,000