PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
-10.91%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-8.5%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
85
New
16
Increased
31
Reduced
21
Closed
10
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.04M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.74M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$1.14M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.1M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.2M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.78M | 6.87% |
61,540
+8,084
| +15% | +$890K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $6.25M | 6.33% |
61,049
+5,420
| +10% | +$554K |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $5.55M | 5.63% |
112,728
-1,229
| -1% | -$60.5K |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.11M | 5.18% |
70,775
-58,148
| -45% | -$4.2M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.7B
| $4.61M | 4.68% |
192,989
-707
| -0.4% | -$16.9K |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $3.72M | 3.77% |
88,097
+4,076
| +5% | +$172K |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.46M | 3.51% |
+49,352
| New | +$3.46M |
|
8
AutoZone
AZO
$69.7B
| $2.68M | 2.71% |
1,245
-35
| -3% | -$75.2K |
|
9
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $2.42M | 2.45% |
51,824
+6,319
| +14% | +$295K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.41M | 2.44% |
26,351
+4,830
| +22% | +$442K |
|
11
Dollar Tree
DLTR
$23.2B
| $2.26M | 2.29% |
14,515
+5,890
| +68% | +$918K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$519B
| $2.04M | 2.07% |
+10,814
| New | +$2.04M |
|
13
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.03M | 2.05% |
14,740
-30
| -0.2% | -$4.12K |
|
|
14
Vertex Pharmaceuticals
VRTX
$102B
| $1.74M | 1.76% |
+6,172
| New | +$1.74M |
|
15
Tesla
TSLA
$1.06T
| $1.71M | 1.74% |
2,545
+460
| +22% | +$310K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.62M | 1.65% |
12,668
-108
| -0.8% | -$13.9K |
|
17
O'Reilly Automotive
ORLY
$87.6B
| $1.27M | 1.28% |
2,005
+19
| +1% | +$12K |
|
18
Moderna
MRNA
$9.19B
| $1.26M | 1.28% |
8,852
-5,675
| -39% | -$811K |
|
19
Molina Healthcare
MOH
$9.95B
| $1.24M | 1.26% |
4,438
-131
| -3% | -$36.6K |
|
20
Cintas
CTAS
$83B
| $1.24M | 1.25% |
3,311
+111
| +3% | +$41.5K |
|
21
Dell
DELL
$81.1B
| $1.18M | 1.2% |
25,569
+2,010
| +9% | +$92.9K |
|
22
Atlassian
TEAM
$45.3B
| $1.17M | 1.19% |
6,251
-361
| -5% | -$67.7K |
|
23
QuidelOrtho
QDEL
$1.88B
| $1.17M | 1.18% |
12,022
+872
| +8% | +$84.7K |
|
|
24
Bio-Rad Laboratories Class A
BIO
$7.79B
| $1.14M | 1.16% |
+2,307
| New | +$1.14M |
|
25
Mettler-Toledo International
MTD
$26B
| $1.12M | 1.14% |
977
+44
| +5% | +$50.5K |
|