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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
-1.31%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.49M
Cap. Flow
+$410K
Cap. Flow %
0.31%
Top 10 Hldgs %
44.48%
Holding
81
New
12
Increased
27
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.21M
2
DXC icon
DXC Technology
DXC
+$2.11M
3
COLM icon
Columbia Sportswear
COLM
+$1.93M
4
SSRM icon
SSR Mining
SSRM
+$1.9M
5
RPRX icon
Royalty Pharma
RPRX
+$1.82M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.65M
2
LEN icon
Lennar Class A
LEN
+$1.89M
3
MOH icon
Molina Healthcare
MOH
+$1.89M
4
PINC
Premier
PINC
+$1.87M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.75M

Sector Composition

Rank Sector Weight
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
PINC
76
DELISTED
Premier
PINC
– –
-84,563
Closed -$1.87M
SFL icon
77
SFL Corp
SFL
$1.58B
– –
-10,000
Closed -$132K
TDY icon
78
Teledyne Technologies
TDY
$32B
– –
-3,496
Closed -$1.5M
TEAM icon
79
Atlassian
TEAM
$38.5B
– –
-3,132
Closed -$611K
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-7,666
Closed -$323K
GAP
81
The Gap Inc
GAP
$7.74B
– –
-96,080
Closed -$2.65M
1 2 3
4

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Paragon Capital Management (Utah)'s Q2 2024 Portfolio in Review

As of Q2 2024, Paragon Capital Management (Utah) held 81 positions worth $131M, down 1.9% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paragon Capital Management (Utah)'s Q2 2024 filing shows 12 new, 27 increased, 23 reduced and 14 closed positions. Its largest new stake was Micron Technology: 17,554 shares worth $2.31M. The largest sale was The Gap Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q2 2024 buy was Micron Technology: 17,554 shares worth $2.31M.
  • Paragon Capital Management (Utah) added most to Advanced Micro Devices in Q2 2024, an estimated $1.52M increase.
  • Paragon Capital Management (Utah)'s biggest Q2 2024 reduction was Intel, cutting an estimated $772K.
  • Paragon Capital Management (Utah) fully exited The Gap Inc in Q2 2024, selling an estimated $2.65M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 44% of its $131M portfolio in Q2 2024.
  • Paragon Capital Management (Utah) opened 12 new positions and closed 14 in Q2 2024.
  • Paragon Capital Management (Utah)'s portfolio value fell 1.9% quarter-over-quarter to $131M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2024, filed 26 Sep 2024.