PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+6.96%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.56M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.42M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.74M |
| 5 |
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% |
