We are live on
!
Find out more
PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$135M
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.07M
(-3.2%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
89
New
23
Increased
13
Reduced
34
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.59M |
| 2 |
Crocs
CROX
|
+$1.54M |
| 3 |
Universal Health Services
UHS
|
+$1.51M |
| 4 |
Costco
COST
|
+$1.45M |
| 5 |
Emcor
EME
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$3.38M |
| 2 |
NVIDIA
NVDA
|
+$3.06M |
| 3 |
Columbia Sportswear
COLM
|
+$2.04M |
| 4 |
AXIS Capital
AXS
|
+$1.77M |
| 5 |
Cintas
CTAS
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.37% |
| 2 | Healthcare | 9.46% |
| 3 | Technology | 9.46% |
| 4 | Communication Services | 5.2% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$64B
| – | – |
-28,475
| Closed | -$1.17M |
|
|
77
Constellation Energy
CEG
$98.5B
| – | – |
-15,107
| Closed | -$3.38M |
|
78
Charter Communications
CHTR
$18.7B
| – | – |
-2,011
| Closed | -$689K |
|
79
Cleveland-Cliffs
CLF
$7.04B
| – | – |
-10,219
| Closed | -$96.1K |
|
|
80
Columbia Sportswear
COLM
$2.92B
| – | – |
-24,350
| Closed | -$2.04M |
|
|
81
Cintas
CTAS
$82.2B
| – | – |
-8,867
| Closed | -$1.62M |
|
|
HES
82
DELISTED
Hess
HES
| – | – |
-11,373
| Closed | -$1.51M |
|
83
KLA
KLAC
$259B
| – | – |
-10,410
| Closed | -$656K |
|
84
Micron Technology
MU
$966B
| – | – |
-10,230
| Closed | -$861K |
|
|
85
NVIDIA
NVDA
$5.25T
| – | – |
-22,771
| Closed | -$3.06M |
|
86
Pilgrim's Pride
PPC
$6.39B
| – | – |
-33,074
| Closed | -$1.5M |
|
87
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-24,013
| Closed | -$1.59M |
|
88
Texas Instruments
TXN
$257B
| – | – |
-5,034
| Closed | -$944K |
|
89
VeriSign
VRSN
$26.5B
| – | – |
-6,103
| Closed | -$1.26M |
|
Similar funds
AV
BGI
UOP
MMCM
GEH
SA
SG
FCP
Paragon Capital Management (Utah)'s Q1 2025 Portfolio in Review
As of Q1 2025, Paragon Capital Management (Utah) held 89 positions worth $124M, down 3.2% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Paragon Capital Management (Utah)'s Q1 2025 filing shows 23 new, 13 increased, 34 reduced and 17 closed positions. Its largest new stake was Uber: 22,082 shares worth $1.61M. The largest sale was Constellation Energy, an estimated $3.38M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
- Paragon Capital Management (Utah)'s largest Q1 2025 buy was Uber: 22,082 shares worth $1.61M.
- Paragon Capital Management (Utah) added most to Tyler Technologies in Q1 2025, an estimated $1.16M increase.
- Paragon Capital Management (Utah)'s biggest Q1 2025 reduction was Mercado Libre, cutting an estimated $840K.
- Paragon Capital Management (Utah) fully exited Constellation Energy in Q1 2025, selling an estimated $3.38M.
- Paragon Capital Management (Utah)'s ten largest holdings make up 45% of its $124M portfolio in Q1 2025.
- Paragon Capital Management (Utah) opened 23 new positions and closed 17 in Q1 2025.
- Paragon Capital Management (Utah)'s portfolio value fell 3.2% quarter-over-quarter to $124M.
Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2025, filed 24 Apr 2025.