PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
-4.87%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-7.9%)
Cap. Flow
-$866K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
82
New
16
Increased
20
Reduced
27
Closed
13
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.22M |
| 2 |
Tesla
TSLA
|
$2.25M |
| 3 |
X
US Steel
X
|
$1.83M |
| 4 |
Advanced Micro Devices
AMD
|
$1.68M |
| 5 |
Omnicom Group
OMC
|
$1.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.37M |
| 3 |
Interactive Brokers
IBKR
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$1.72M |
| 5 |
Masco
MAS
|
$1.54M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 4.81% |
| 5 | Materials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.78M | 9.07% | 128,923 +81,989 | +175% | +$6.22M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.98M | 5.54% | 55,629 -210 | -0.4% | -$22.6K |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.89M | 5.47% | 53,456 +1,514 | +3% | +$167K |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.65M | 5.24% | 113,957 -16 | -0% | -$793 |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.82M | 4.48% | 193,696 +2,119 | +1% | +$52.8K |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.76M | 3.49% | 84,021 +1,487 | +2% | +$66.6K |
|
7
AutoZone
AZO
$70.2B
| $2.62M | 2.43% | 1,280 -268 | -17% | -$548K |
|
8
Moderna
MRNA
$9.37B
| $2.5M | 2.32% | 14,527 +5,205 | +56% | +$897K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.3M | 2.13% | 14,770 -141 | -0.9% | -$22K |
|
|
10
Tesla
TSLA
$1.08T
| $2.25M | 2.08% | +2,085 | New | +$2.25M |
|
11
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $2.17M | 2.01% | 45,505 +30 | +0.1% | +$1.43K |
|
|
12
Advanced Micro Devices
AMD
$264B
| $2.15M | 1.99% | 19,664 +15,374 | +358% | +$1.68M |
|
13
Fortinet
FTNT
$60.4B
| $2.03M | 1.88% | 5,927 +1,278 | +27% | +$437K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.97M | 1.83% | 21,521 -37 | -0.2% | -$3.38K |
|
15
Atlassian
TEAM
$46.6B
| $1.94M | 1.8% | 6,612 +854 | +15% | +$251K |
|
|
X
16
DELISTED
US Steel
X
| $1.83M | 1.69% | +48,362 | New | +$1.83M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.75M | 1.62% | 12,776 -1,782 | -12% | -$244K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 1.5% | 4,446 -12,050 | -73% | -$4.37M |
|
19
Molina Healthcare
MOH
$9.8B
| $1.52M | 1.41% | 4,569 +50 | +1% | +$16.7K |
|
|
20
NVIDIA
NVDA
$4.24T
| $1.47M | 1.37% | 5,405 -6,302 | -54% | -$1.72M |
|
|
21
Omnicom Group
OMC
$15.2B
| $1.41M | 1.31% | +16,616 | New | +$1.41M |
|
22
Ubiquiti
UI
$32B
| $1.41M | 1.3% | 4,828 +196 | +4% | +$57.1K |
|
23
Dollar Tree
DLTR
$22.8B
| $1.38M | 1.28% | +8,625 | New | +$1.38M |
|
24
Tyler Technologies
TYL
$24.4B
| $1.38M | 1.28% | 3,092 +9 | +0.3% | +$4K |
|
25
Louisiana-Pacific
LPX
$6.62B
| $1.37M | 1.27% | 22,063 -646 | -3% | -$40.1K |
|