PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $118M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$5.77M
2
+$2.63M
3
+$2.07M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.03M
5
ZM icon
Zoom
ZM
+$1.93M

Top Sells

1
+$3.54M
2
+$3.32M
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
– –
-10,196
77
– –
-45,638
78
– –
-21,300
79
– –
-369,963
80
– –
-3,602
81
– –
-12,188
82
– –
-9,186
1 2 3
4