PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
-1.31%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.9%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
81
New
12
Increased
28
Reduced
22
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$2.31M |
| 2 |
NVIDIA
NVDA
|
$2.22M |
| 3 |
DXC Technology
DXC
|
$2.14M |
| 4 |
Columbia Sportswear
COLM
|
$1.89M |
| 5 |
Royalty Pharma
RPRX
|
$1.73M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.65M |
| 2 |
Lennar Class A
LEN
|
$1.89M |
| 3 |
Molina Healthcare
MOH
|
$1.89M |
| 4 |
Premier
PINC
|
$1.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Premier
PINC
$2.14B
| – | – |
-84,563
| Closed | -$1.87M |
|
77
SFL Corp
SFL
$1.08B
| – | – |
-10,000
| Closed | -$132K |
|
78
Teledyne Technologies
TDY
$25B
| – | – |
-3,496
| Closed | -$1.5M |
|
79
Atlassian
TEAM
$45.7B
| – | – |
-3,132
| Closed | -$611K |
|
80
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| – | – |
-7,666
| Closed | -$323K |
|
|
GAP
81
The Gap, Inc.
GAP
$8.23B
| – | – |
-96,080
| Closed | -$2.65M |
|