PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $134M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.14M
3
+$1.89M
4
RPRX icon
Royalty Pharma
RPRX
+$1.73M
5
SSRM icon
SSR Mining
SSRM
+$1.67M

Top Sells

1
+$2.65M
2
+$1.89M
3
+$1.89M
4
PINC icon
Premier
PINC
+$1.87M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.75M

Sector Composition

1 Technology 18.81%
2 Consumer Discretionary 11.59%
3 Healthcare 9.87%
4 Energy 4.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,596
77
– –
-11,361
78
– –
-15,905
79
– –
-3,333
80
– –
-2,825
81
– –
-6,090
1 2 3
4