PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+0.15%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.2%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
89
New
23
Increased
13
Reduced
34
Closed
17
Top Buys
| 1 |
Uber
UBER
|
$1.61M |
| 2 |
Crocs
CROX
|
$1.58M |
| 3 |
Universal Health Services
UHS
|
$1.55M |
| 4 |
Costco
COST
|
$1.41M |
| 5 |
Chord Energy
CHRD
|
$1.36M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pilgrim's Pride
PPC
$10.3B
| – | – |
-33,074
| Closed | -$1.5M |
|
|
77
NVIDIA
NVDA
$4.15T
| – | – |
-22,771
| Closed | -$3.06M |
|
78
Micron Technology
MU
$133B
| – | – |
-10,230
| Closed | -$861K |
|
79
KLA
KLAC
$111B
| – | – |
-1,041
| Closed | -$656K |
|
|
HES
80
DELISTED
Hess
HES
| – | – |
-11,373
| Closed | -$1.51M |
|
|
81
Cintas
CTAS
$82.9B
| – | – |
-8,867
| Closed | -$1.62M |
|
|
82
Columbia Sportswear
COLM
$3.1B
| – | – |
-24,350
| Closed | -$2.04M |
|
83
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-10,219
| Closed | -$96.1K |
|
84
Charter Communications
CHTR
$35.7B
| – | – |
-2,011
| Closed | -$689K |
|
|
85
Constellation Energy
CEG
$96.4B
| – | – |
-15,107
| Closed | -$3.38M |
|
86
Baker Hughes
BKR
$44.4B
| – | – |
-28,475
| Closed | -$1.17M |
|
87
Arm
ARM
$139B
| – | – |
-10,545
| Closed | -$1.3M |
|
|
88
AXIS Capital
AXS
$7.68B
| – | – |
-20,001
| Closed | -$1.77M |
|
89
AstraZeneca
AZN
$255B
| – | – |
-19,203
| Closed | -$1.26M |
|