PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
-3.1%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-5.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
86
New
19
Increased
18
Reduced
23
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.24M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.66M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.25M |
| 4 |
AXIS Capital
AXS
|
$1.77M |
| 5 |
Euronet Worldwide
EEFT
|
$1.75M |
Top Sells
| 1 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$3.73M |
| 2 |
Strive Emerging Markets ex-China ETF
STXE
|
$2.26M |
| 3 |
Zoom
ZM
|
$2.15M |
| 4 |
Mattel
MAT
|
$2.14M |
| 5 |
Carter's
CRI
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 11.86% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 8.05% |
| 4 | Energy | 4.67% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manhattan Associates
MANH
$12.7B
| – | – |
-6,523
| Closed | -$1.84M |
|
|
77
Mattel
MAT
$5.84B
| – | – |
-112,203
| Closed | -$2.14M |
|
78
McKesson
MCK
$86B
| – | – |
-2,832
| Closed | -$1.4M |
|
79
Medpace
MEDP
$13.3B
| – | – |
-4,029
| Closed | -$1.34M |
|
80
Moderna
MRNA
$9.41B
| – | – |
-10,007
| Closed | -$669K |
|
81
Nutanix
NTNX
$18B
| – | – |
-26,082
| Closed | -$1.55M |
|
82
Qualcomm
QCOM
$171B
| – | – |
-4,280
| Closed | -$728K |
|
83
Trade Desk
TTD
$26.5B
| – | – |
-7,397
| Closed | -$811K |
|
84
Williams-Sonoma
WSM
$23.6B
| – | – |
-10,942
| Closed | -$1.7M |
|
|
85
Zoom
ZM
$24.5B
| – | – |
-30,865
| Closed | -$2.15M |
|
86
Kohl's
KSS
$1.81B
| – | – |
-85,339
| Closed | -$1.8M |
|