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
$124M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.58M
3
+$1.55M
4
COST icon
Costco
COST
+$1.41M
5
CHRD icon
Chord Energy
CHRD
+$1.36M

Top Sells

1
+$3.38M
2
+$3.06M
3
+$2.04M
4
AXS icon
AXIS Capital
AXS
+$1.77M
5
CTAS icon
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 Change
in Stake 		Capital Flow
76
– –
-10,219
77
– –
-24,350
78
– –
-8,867
79
– –
-11,373
80
– –
-1,041
81
– –
-10,230
82
– –
-22,771
83
– –
-33,074
84
– –
-24,013
85
– –
-5,034
86
– –
-6,103
87
– –
-20,001
88
– –
-19,203
89
– –
-28,475
1 2 3
4