PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+9.37%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.9%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
81
New
15
Increased
18
Reduced
28
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3M |
| 2 |
Williams-Sonoma
WSM
|
$2.19M |
| 3 |
Marathon Petroleum
MPC
|
$2.04M |
| 4 |
Carter's
CRI
|
$1.91M |
| 5 |
Molina Healthcare
MOH
|
$1.89M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 3 |
Maravai LifeSciences
MRVI
|
$2.06M |
| 4 |
NVIDIA
NVDA
|
$1.83M |
| 5 |
Toll Brothers
TOL
|
$1.76M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 10.14% |
| 4 | Energy | 4.64% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-4,854
| Closed | -$678K |
|
77
Humana
HUM
$36.5B
| – | – |
-2,900
| Closed | -$1.33M |
|
78
Palo Alto Networks
PANW
$127B
| – | – |
-2,391
| Closed | -$705K |
|
79
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,837
| Closed | -$752K |
|
|
80
Toll Brothers
TOL
$13.4B
| – | – |
-17,085
| Closed | -$1.76M |
|
81
Trade Desk
TTD
$26.7B
| – | – |
-8,591
| Closed | -$618K |
|