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PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$135M
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.37M
(-3.3%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
87
New
15
Increased
13
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.73M |
| 2 |
Flowserve
FLS
|
+$1.71M |
| 3 |
Citizens Financial Group
CFG
|
+$1.49M |
| 4 |
Roper Technologies
ROP
|
+$1.47M |
| 5 |
Halozyme
HALO
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$2.11M |
| 2 |
First Solar
FSLR
|
+$1.95M |
| 3 |
Progressive
PGR
|
+$1.44M |
| 4 |
GAP
The Gap Inc
GAP
|
+$1.4M |
| 5 |
Costco
COST
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.49% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Technology | 10.1% |
| 4 | Communication Services | 5.51% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crocs
CROX
$6.63B
| – | – |
-14,263
| Closed | -$1.19M |
|
|
77
HF Sinclair
DINO
$15.2B
| – | – |
-40,319
| Closed | -$2.11M |
|
78
DXC Technology
DXC
$1.74B
| – | – |
-76,459
| Closed | -$1.04M |
|
|
79
First Solar
FSLR
$25.7B
| – | – |
-8,827
| Closed | -$1.95M |
|
80
Intuitive Surgical
ISRG
$139B
| – | – |
-1,978
| Closed | -$885K |
|
81
lululemon athletica
LULU
$14.5B
| – | – |
-2,248
| Closed | -$400K |
|
82
Marvell Technology
MRVL
$187B
| – | – |
-5,883
| Closed | -$495K |
|
83
Strategy Inc
MSTR
$38.3B
| – | – |
-1,110
| Closed | -$358K |
|
|
84
Progressive
PGR
$124B
| – | – |
-5,834
| Closed | -$1.44M |
|
85
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-2,159
| Closed | -$1.21M |
|
86
Vestis
VSTS
$1.83B
| – | – |
-102,572
| Closed | -$465K |
|
|
GAP
87
The Gap Inc
GAP
$7.74B
| – | – |
-65,392
| Closed | -$1.4M |
|
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Paragon Capital Management (Utah)'s Q4 2025 Portfolio in Review
As of Q4 2025, Paragon Capital Management (Utah) held 87 positions worth $129M, down 3.3% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Paragon Capital Management (Utah)'s Q4 2025 filing shows 15 new, 13 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 17,200 shares worth $1.73M. The largest sale was HF Sinclair, an estimated $2.11M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Technology.
- Paragon Capital Management (Utah)'s largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 17,200 shares worth $1.73M.
- Paragon Capital Management (Utah) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $1.25M increase.
- Paragon Capital Management (Utah)'s biggest Q4 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $511K.
- Paragon Capital Management (Utah) fully exited HF Sinclair in Q4 2025, selling an estimated $2.11M.
- Paragon Capital Management (Utah)'s ten largest holdings make up 43% of its $129M portfolio in Q4 2025.
- Paragon Capital Management (Utah) opened 15 new positions and closed 13 in Q4 2025.
- Paragon Capital Management (Utah)'s portfolio value fell 3.3% quarter-over-quarter to $129M.
Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2025, filed 23 Jan 2026.