PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $134M
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.5M
3
+$6.42M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.74M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.63%
2 Consumer Discretionary 14.46%
3 Healthcare 10.03%
4 Industrials 5.27%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 5.61%
+16,496
2
$6.5M 5.56%
+29,242
3
$6.42M 5.49%
+55,839
4
$5.74M 4.9%
+51,942
5
$5.69M 4.86%
+113,973
6
$5.11M 4.37%
+191,577
7
$3.91M 3.34%
+82,534
8
$3.62M 3.09%
+46,934
9
$3.44M 2.94%
+117,070
10
$3.25M 2.77%
+1,548
11
$2.37M 2.02%
+9,322
12
$2.34M 2%
+14,911
13
$2.23M 1.91%
+45,475
14
$2.2M 1.88%
+5,758
15
$2.15M 1.83%
+3,336
16
$2.05M 1.75%
+14,558
17
$1.97M 1.68%
+21,558
18
$1.78M 1.52%
+22,709
19
$1.74M 1.49%
+87,576
20
$1.67M 1.43%
+23,245
21
$1.66M 1.42%
+3,083
22
$1.65M 1.41%
+973
23
$1.54M 1.32%
+22,001
24
$1.54M 1.31%
+32,685
25
$1.52M 1.3%
+4,008
1
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