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PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$135M
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-10.91%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$9.16M
(-8.5%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
85
New
16
Increased
31
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.57M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.22M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.65M |
| 4 |
Best Buy
BBY
|
+$1.28M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.37M |
| 2 |
Fortinet
FTNT
|
+$2.03M |
| 3 |
Omnicom Group
OMC
|
+$1.41M |
| 4 |
Teledyne Technologies
TDY
|
+$1.31M |
| 5 |
Organon & Co
OGN
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.78M | 6.87% |
61,540
+8,084
| +15% | +$891K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $6.25M | 6.33% |
61,049
+5,420
| +10% | +$556K |
|
3
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $5.55M | 5.63% |
112,728
-1,229
| -1% | -$60.7K |
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.11M | 5.18% |
70,775
-58,148
| -45% | -$4.37M |
|
5
iShares US Treasury Bond ETF
GOVT
$43.5B
| $4.61M | 4.68% |
192,989
-707
| -0.4% | -$17K |
|
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $3.72M | 3.77% |
88,097
+4,076
| +5% | +$176K |
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $3.46M | 3.51% |
+98,704
| New | +$3.57M |
|
8
AutoZone
AZO
$50.1B
| $2.68M | 2.71% |
1,245
-35
| -3% | -$72K |
|
9
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
| $2.42M | 2.45% |
51,824
+6,319
| +14% | +$297K |
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.41M | 2.44% |
26,351
+4,830
| +22% | +$442K |
|
11
Dollar Tree
DLTR
$24.9B
| $2.26M | 2.29% |
14,515
+5,890
| +68% | +$933K |
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $2.04M | 2.07% |
+10,814
| New | +$2.22M |
|
13
iShares S&P 500 Value ETF
IVE
$49.6B
| $2.03M | 2.05% |
14,740
-30
| -0.2% | -$4.43K |
|
|
14
Vertex Pharmaceuticals
VRTX
$123B
| $1.74M | 1.76% |
+6,172
| New | +$1.65M |
|
15
Tesla
TSLA
$1.26T
| $1.71M | 1.74% |
7,635
+1,380
| +22% | +$377K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $1.62M | 1.65% |
12,668
-108
| -0.8% | -$14.2K |
|
17
O'Reilly Automotive
ORLY
$76.2B
| $1.27M | 1.28% |
30,075
+285
| +1% | +$12.3K |
|
18
Moderna
MRNA
$21.5B
| $1.26M | 1.28% |
8,852
-5,675
| -39% | -$811K |
|
19
Molina Healthcare
MOH
$10B
| $1.24M | 1.26% |
4,438
-131
| -3% | -$39.6K |
|
20
Cintas
CTAS
$80.9B
| $1.24M | 1.25% |
13,244
+444
| +3% | +$43.3K |
|
21
Dell
DELL
$283B
| $1.18M | 1.2% |
25,569
+2,010
| +9% | +$94.9K |
|
22
Atlassian
TEAM
$28B
| $1.17M | 1.19% |
6,251
-361
| -5% | -$77.1K |
|
23
QuidelOrtho
QDEL
$1.11B
| $1.17M | 1.18% |
12,022
+872
| +8% | +$88.9K |
|
24
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.14M | 1.16% |
+2,307
| New | +$1.2M |
|
25
Mettler-Toledo International
MTD
$28.5B
| $1.12M | 1.14% |
977
+44
| +5% | +$55.3K |
|
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Paragon Capital Management (Utah)'s Q2 2022 Portfolio in Review
As of Q2 2022, Paragon Capital Management (Utah) held 85 positions worth $98.7M, down 8.5% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Paragon Capital Management (Utah) deployed $4.93M of net new capital in Q2 2022, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 98,704 shares worth $3.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.37M trimmed.
- Paragon Capital Management (Utah)'s largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 98,704 shares worth $3.46M.
- Paragon Capital Management (Utah) added most to Dollar Tree in Q2 2022, an estimated $933K increase.
- Paragon Capital Management (Utah)'s biggest Q2 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.37M.
- Paragon Capital Management (Utah) fully exited Fortinet in Q2 2022, selling an estimated $2.03M.
- Paragon Capital Management (Utah)'s ten largest holdings make up 44% of its $98.7M portfolio in Q2 2022.
- Paragon Capital Management (Utah) opened 16 new positions and closed 10 in Q2 2022.
- Paragon Capital Management (Utah)'s portfolio value fell 8.5% quarter-over-quarter to $98.7M.
Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2022, filed 25 Sep 2024.