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
$134M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.83M
3
+$1.79M
4
MOH icon
Molina Healthcare
MOH
+$1.78M
5
MPC icon
Marathon Petroleum
MPC
+$1.73M

Top Sells

1
+$5.12M
2
+$1.97M
3
+$1.76M
4
CAVA icon
CAVA Group
CAVA
+$1.73M
5
MRVI icon
Maravai LifeSciences
MRVI
+$1.61M

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 Change
in Stake 		Capital Flow
76
– –
-35,000
77
– –
-4,854
78
– –
-2,900
79
– –
-4,782
80
– –
-1,837
81
– –
-17,085
1 2 3
4