PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+4.95%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.4%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
82
New
15
Increased
28
Reduced
20
Closed
15
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.79M |
| 2 |
Strive Emerging Markets ex-China ETF
STXE
|
$2.65M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.51M |
| 4 |
Zoom
ZM
|
$2.15M |
| 5 |
Mattel
MAT
|
$2.14M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.54M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.43M |
| 3 |
Advanced Micro Devices
AMD
|
$2.17M |
| 4 |
Valero Energy
VLO
|
$1.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.5B
| – | – |
-10,196
| Closed | -$1.77M |
|
77
Olaplex Holdings
OLPX
$954M
| – | – |
-45,638
| Closed | -$70.3K |
|
78
Ring Energy
REI
$221M
| – | – |
-21,300
| Closed | -$36K |
|
79
SSR Mining
SSRM
$3.9B
| – | – |
-369,963
| Closed | -$1.67M |
|
|
80
Tyler Technologies
TYL
$24.2B
| – | – |
-3,602
| Closed | -$1.81M |
|
|
81
Valero Energy
VLO
$47.4B
| – | – |
-12,188
| Closed | -$1.91M |
|
82
Zscaler
ZS
$42.9B
| – | – |
-9,186
| Closed | -$1.77M |
|