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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
+4.95%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.49M
Cap. Flow
-$1.13M
Cap. Flow %
-0.84%
Top 10 Hldgs %
43.83%
Holding
82
New
15
Increased
27
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.77M
2
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$2.63M
3
MAT icon
Mattel
MAT
+$2.07M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.03M
5
ZM icon
Zoom
ZM
+$1.93M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.54M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.32M
3
AMD icon
Advanced Micro Devices
AMD
+$2.17M
4
VLO icon
Valero Energy
VLO
+$1.91M
5
TYL icon
Tyler Technologies
TYL
+$1.81M

Sector Composition

Rank Sector Weight
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
MPC icon
76
Marathon Petroleum
MPC
$94.5B
– –
-10,196
Closed -$1.77M
OLPX
77
DELISTED
Olaplex Holdings
OLPX
– –
-45,638
Closed -$70.3K
REI icon
78
Ring Energy
REI
$357M
– –
-21,300
Closed -$36K
SSRM icon
79
SSR Mining
SSRM
$6.52B
– –
-369,963
Closed -$1.67M
TYL icon
80
Tyler Technologies
TYL
$13.2B
– –
-3,602
Closed -$1.81M
VLO icon
81
Valero Energy
VLO
$93.3B
– –
-12,188
Closed -$1.91M
ZS icon
82
Zscaler
ZS
$28.9B
– –
-9,186
Closed -$1.77M
1 2 3
4

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UOP
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MMCM
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GEH
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SA
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SG
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FCP
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Paragon Capital Management (Utah)'s Q3 2024 Portfolio in Review

As of Q3 2024, Paragon Capital Management (Utah) held 82 positions worth $136M, up 3.4% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paragon Capital Management (Utah)'s Q3 2024 filing shows 15 new, 27 increased, 21 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 113,709 shares worth $5.79M. The largest sale was CrowdStrike, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Utah)'s largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 113,709 shares worth $5.79M.
  • Paragon Capital Management (Utah) added most to Strive Emerging Markets ex-China ETF in Q3 2024, an estimated $2.63M increase.
  • Paragon Capital Management (Utah)'s biggest Q3 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.32M.
  • Paragon Capital Management (Utah) fully exited CrowdStrike in Q3 2024, selling an estimated $3.54M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 44% of its $136M portfolio in Q3 2024.
  • Paragon Capital Management (Utah) opened 15 new positions and closed 15 in Q3 2024.
  • Paragon Capital Management (Utah)'s portfolio value rose 3.4% quarter-over-quarter to $136M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2024, filed 16 Oct 2024.