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
$98.7M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.04M
3
+$1.74M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.14M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.1M

Top Sells

1
+$4.2M
2
+$2.03M
3
+$1.41M
4
TDY icon
Teledyne Technologies
TDY
+$1.31M
5
OGN icon
Organon & Co
OGN
+$1.29M

Sector Composition

1 Consumer Discretionary 13.21%
2 Technology 11.59%
3 Healthcare 9.92%
4 Industrials 3.35%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 6.87%
61,540
+8,084
2
$6.25M 6.33%
61,049
+5,420
3
$5.55M 5.63%
112,728
-1,229
4
$5.11M 5.18%
70,775
-58,148
5
$4.61M 4.68%
192,989
-707
6
$3.72M 3.77%
88,097
+4,076
7
$3.46M 3.51%
+49,352
8
$2.68M 2.71%
1,245
-35
9
$2.42M 2.45%
51,824
+6,319
10
$2.41M 2.44%
26,351
+4,830
11
$2.26M 2.29%
14,515
+5,890
12
$2.04M 2.07%
+10,814
13
$2.03M 2.05%
14,740
-30
14
$1.74M 1.76%
+6,172
15
$1.71M 1.74%
7,635
+1,380
16
$1.62M 1.65%
12,668
-108
17
$1.27M 1.28%
30,075
+285
18
$1.26M 1.28%
8,852
-5,675
19
$1.24M 1.26%
4,438
-131
20
$1.24M 1.25%
13,244
+444
21
$1.18M 1.2%
25,569
+2,010
22
$1.17M 1.19%
6,251
-361
23
$1.17M 1.18%
12,022
+872
24
$1.14M 1.16%
+2,307
25
$1.12M 1.14%
977
+44
1
2 3 4