PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
-2.39%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+3.5%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
90
New
15
Increased
37
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.13M |
| 3 |
H&R Block
HRB
|
$1.23M |
| 4 |
RC
Ready Capital
RC
|
$1.18M |
| 5 |
Copa Holdings
CPA
|
$1.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.46M |
| 2 |
Annaly Capital Management
NLY
|
$1.57M |
| 3 |
Dell
DELL
|
$1.18M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.1M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 11.84% |
| 2 | Healthcare | 9.69% |
| 3 | Technology | 9.36% |
| 4 | Materials | 4.43% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.3M | 11.07% |
102,774
+41,234
| +67% | +$4.54M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.93M | 5.8% |
61,734
+685
| +1% | +$65.8K |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.65M | 5.53% |
114,753
+2,025
| +2% | +$99.8K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.8M | 4.7% |
71,865
+1,090
| +2% | +$72.7K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.45M | 4.35% |
195,408
+2,419
| +1% | +$55.1K |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.62M | 3.55% |
90,151
+2,054
| +2% | +$82.5K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.42M | 3.35% |
37,320
+10,969
| +42% | +$1M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.13M | 3.07% |
+35,938
| New | +$3.13M |
|
9
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $2.39M | 2.34% |
52,010
+186
| +0.4% | +$8.56K |
|
10
AutoZone
AZO
$70.2B
| $2.26M | 2.21% |
1,053
-192
| -15% | -$411K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.93M | 1.89% |
15,036
+296
| +2% | +$38K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.9M | 1.86% |
10,601
-213
| -2% | -$38.2K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $1.78M | 1.74% |
6,135
-37
| -0.6% | -$10.7K |
|
14
Dollar Tree
DLTR
$22.8B
| $1.58M | 1.55% |
11,620
-2,895
| -20% | -$394K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.55M | 1.52% |
12,827
+159
| +1% | +$19.3K |
|
16
Molina Healthcare
MOH
$9.8B
| $1.39M | 1.36% |
4,206
-232
| -5% | -$76.5K |
|
17
O'Reilly Automotive
ORLY
$88B
| $1.28M | 1.25% |
1,820
-185
| -9% | -$130K |
|
18
Cintas
CTAS
$84.6B
| $1.26M | 1.23% |
3,249
-62
| -2% | -$24.1K |
|
19
Atlassian
TEAM
$46.6B
| $1.25M | 1.23% |
5,957
-294
| -5% | -$61.9K |
|
20
Ubiquiti
UI
$32B
| $1.23M | 1.2% |
4,175
-186
| -4% | -$54.6K |
|
|
21
H&R Block
HRB
$6.74B
| $1.23M | 1.2% |
+28,806
| New | +$1.23M |
|
22
Mercado Libre
MELI
$125B
| $1.22M | 1.19% |
1,468
+39
| +3% | +$32.3K |
|
|
RC
23
Ready Capital
RC
$700M
| $1.18M | 1.15% |
+116,104
| New | +$1.18M |
|
24
Manhattan Associates
MANH
$13B
| $1.17M | 1.15% |
8,821
-251
| -3% | -$33.4K |
|
|
25
Copa Holdings
CPA
$4.83B
| $1.1M | 1.08% |
+16,468
| New | +$1.1M |
|