PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $129M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
+$3M
2
+$2.19M
3
+$2.04M
4
CRI icon
Carter's
CRI
+$1.91M
5
MOH icon
Molina Healthcare
MOH
+$1.89M

Top Sells

1
+$5.36M
2
+$2.14M
3
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.83M
5
TOL icon
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 Change
in Stake 		Capital Flow
76
– –
-1,837
77
– –
-17,085
78
– –
-8,591
79
– –
-55,037
80
– –
-4,259
81
– –
-40,255
1 2 3
4