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
$136M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.65M
3
+$2.51M
4
ZM icon
Zoom
ZM
+$2.15M
5
MAT icon
Mattel
MAT
+$2.14M

Top Sells

1
+$3.54M
2
+$3.43M
3
+$2.17M
4
VLO icon
Valero Energy
VLO
+$1.91M
5
TYL icon
Tyler Technologies
TYL
+$1.81M

Sector Composition

1 Technology 14.59%
2 Consumer Discretionary 14.44%
3 Healthcare 8.05%
4 Materials 2.98%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-87,160
77
– –
-9,614
78
– –
-14,700
79
– –
-64,380
80
– –
-9,240
81
– –
-24,342
82
– –
-13,406
1 2 3
4