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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
+9.89%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.84M
Cap. Flow
+$205K
Cap. Flow %
0.16%
Top 10 Hldgs %
46.3%
Holding
76
New
10
Increased
24
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.82M
2
CEG icon
Constellation Energy
CEG
+$1.91M
3
ZS icon
Zscaler
ZS
+$1.85M
4
TOL icon
Toll Brothers
TOL
+$1.42M
5
CAVA icon
CAVA Group
CAVA
+$1.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.45M
2
AMD icon
Advanced Micro Devices
AMD
+$1.82M
3
CVX icon
Chevron
CVX
+$1.52M
4
MPC icon
Marathon Petroleum
MPC
+$1.51M
5
CF icon
CF Industries
CF
+$1.5M

Sector Composition

Rank Sector Weight
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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-1,532
Closed -$325K
1 2 3
4

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Paragon Capital Management (Utah)'s Q4 2023 Portfolio in Review

As of Q4 2023, Paragon Capital Management (Utah) held 76 positions worth $125M, up 6.7% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Capital Management (Utah)'s Q4 2023 filing shows 10 new, 24 increased, 26 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 135,005 shares worth $5.09M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 135,005 shares worth $5.09M.
  • Paragon Capital Management (Utah) added most to Adobe in Q4 2023, an estimated $1.24M increase.
  • Paragon Capital Management (Utah)'s biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.3M.
  • Paragon Capital Management (Utah) fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $4.45M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 46% of its $125M portfolio in Q4 2023.
  • Paragon Capital Management (Utah) opened 10 new positions and closed 10 in Q4 2023.
  • Paragon Capital Management (Utah)'s portfolio value rose 6.7% quarter-over-quarter to $125M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2023, filed 26 Sep 2024.