PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+9.89%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.7%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
76
New
10
Increased
24
Reduced
26
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.09M |
| 2 |
Zscaler
ZS
|
$2.21M |
| 3 |
Constellation Energy
CEG
|
$1.92M |
| 4 |
Toll Brothers
TOL
|
$1.76M |
| 5 |
CAVA Group
CAVA
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.45M |
| 2 |
Advanced Micro Devices
AMD
|
$1.82M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
Marathon Petroleum
MPC
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,532
| Closed | -$325K |
|