PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $129M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.71M
3
+$2.17M
4
LYFT icon
Lyft
LYFT
+$1.93M
5
VLO icon
Valero Energy
VLO
+$1.91M

Top Sells

1
+$3.74M
2
+$2.4M
3
+$2.15M
4
MAT icon
Mattel
MAT
+$2.14M
5
CRI icon
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 Change
in Stake 		Capital Flow
76
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80
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82
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-3,861
83
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84
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-7,397
85
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-10,942
86
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-30,865
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4