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
$102M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.13M
3
+$1.23M
4
RC
Ready Capital
RC
+$1.18M
5
CPA icon
Copa Holdings
CPA
+$1.1M

Top Sells

1
+$3.46M
2
+$1.18M
3
+$1.1M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.1M
5
FL
Foot Locker
FL
+$1.09M

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 Change
in Stake 		Capital Flow
1
$11.3M 11.07%
102,774
+41,234
2
$5.93M 5.8%
61,734
+685
3
$5.65M 5.53%
114,753
+2,025
4
$4.8M 4.7%
71,865
+1,090
5
$4.45M 4.35%
195,408
+2,419
6
$3.62M 3.55%
90,151
+2,054
7
$3.42M 3.35%
37,320
+10,969
8
$3.13M 3.07%
+35,938
9
$2.39M 2.34%
52,010
+186
10
$2.26M 2.21%
1,053
-192
11
$1.93M 1.89%
15,036
+296
12
$1.9M 1.86%
10,601
-213
13
$1.78M 1.74%
6,135
-37
14
$1.58M 1.55%
11,620
-2,895
15
$1.55M 1.52%
12,827
+159
16
$1.39M 1.36%
4,206
-232
17
$1.28M 1.25%
27,300
-2,775
18
$1.26M 1.23%
12,996
-248
19
$1.25M 1.23%
5,957
-294
20
$1.23M 1.2%
4,175
-186
21
$1.23M 1.2%
+28,806
22
$1.22M 1.19%
1,468
+39
23
$1.18M 1.15%
+116,104
24
$1.17M 1.15%
8,821
-251
25
$1.1M 1.08%
+16,468
1
2 3 4