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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
+9.37%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.62M
Cap. Flow
-$830K
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.23%
Holding
81
New
15
Increased
18
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.82M
2
PINC
Premier
PINC
+$1.83M
3
CRI icon
Carter's
CRI
+$1.79M
4
MOH icon
Molina Healthcare
MOH
+$1.78M
5
MPC icon
Marathon Petroleum
MPC
+$1.73M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.12M
2
META icon
Meta Platforms (Facebook)
META
+$1.97M
3
TOL icon
Toll Brothers
TOL
+$1.76M
4
CAVA icon
CAVA Group
CAVA
+$1.73M
5
MRVI icon
Maravai LifeSciences
MRVI
+$1.61M

Sector Composition

Rank Sector Weight
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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.28T
– –
-4,854
Closed -$678K
HUM icon
77
Humana
HUM
$45.2B
– –
-2,900
Closed -$1.33M
PANW icon
78
Palo Alto Networks
PANW
$311B
– –
-4,782
Closed -$705K
QQQ icon
79
Invesco QQQ Trust
QQQ
$478B
– –
-1,837
Closed -$752K
TOL icon
80
Toll Brothers
TOL
$14.3B
– –
-17,085
Closed -$1.76M
TTD icon
81
Trade Desk
TTD
$6.32B
– –
-8,591
Closed -$618K
1 2 3
4

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MMCM
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GEH
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SA
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SG
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Paragon Capital Management (Utah)'s Q1 2024 Portfolio in Review

As of Q1 2024, Paragon Capital Management (Utah) held 81 positions worth $134M, up 6.9% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paragon Capital Management (Utah)'s Q1 2024 filing shows 15 new, 18 increased, 28 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 13,112 shares worth $3M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q1 2024 buy was Vanguard Morningstar Small-Cap ETF: 13,112 shares worth $3M.
  • Paragon Capital Management (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.59M increase.
  • Paragon Capital Management (Utah)'s biggest Q1 2024 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.12M.
  • Paragon Capital Management (Utah) fully exited Toll Brothers in Q1 2024, selling an estimated $1.76M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 43% of its $134M portfolio in Q1 2024.
  • Paragon Capital Management (Utah) opened 15 new positions and closed 12 in Q1 2024.
  • Paragon Capital Management (Utah)'s portfolio value rose 6.9% quarter-over-quarter to $134M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2024, filed 26 Sep 2024.