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
$108M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.25M
3
+$1.83M
4
AMD icon
Advanced Micro Devices
AMD
+$1.68M
5
OMC icon
Omnicom Group
OMC
+$1.41M

Top Sells

1
+$5.13M
2
+$4.37M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
MAS icon
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 Change
in Stake 		Capital Flow
1
$9.78M 9.07%
128,923
+81,989
2
$5.98M 5.54%
55,629
-210
3
$5.89M 5.47%
53,456
+1,514
4
$5.65M 5.24%
113,957
-16
5
$4.82M 4.48%
193,696
+2,119
6
$3.76M 3.49%
84,021
+1,487
7
$2.62M 2.43%
1,280
-268
8
$2.5M 2.32%
14,527
+5,205
9
$2.3M 2.13%
14,770
-141
10
$2.25M 2.08%
+6,255
11
$2.17M 2.01%
45,505
+30
12
$2.15M 1.99%
19,664
+15,374
13
$2.03M 1.88%
29,635
+6,390
14
$1.97M 1.83%
21,521
-37
15
$1.94M 1.8%
6,612
+854
16
$1.83M 1.69%
+48,362
17
$1.75M 1.62%
12,776
-1,782
18
$1.61M 1.5%
4,446
-12,050
19
$1.52M 1.41%
4,569
+50
20
$1.47M 1.37%
54,050
-63,020
21
$1.41M 1.31%
+16,616
22
$1.41M 1.3%
4,828
+196
23
$1.38M 1.28%
+8,625
24
$1.38M 1.28%
3,092
+9
25
$1.37M 1.27%
22,063
-646
1
2 3 4