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
$107M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.2M
3
+$1.18M
4
BLDR icon
Builders FirstSource
BLDR
+$1.17M
5
MRO
Marathon Oil Corporation
MRO
+$1.15M

Top Sells

1
+$1.9M
2
+$1.58M
3
+$1.39M
4
HRB icon
H&R Block
HRB
+$1.23M
5
WSM icon
Williams-Sonoma
WSM
+$1.09M

Sector Composition

1 Technology 10.87%
2 Healthcare 9.95%
3 Consumer Discretionary 7.93%
4 Materials 5.38%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 11.33%
110,685
+7,911
2
$5.92M 5.52%
61,826
+92
3
$5.52M 5.14%
112,090
-2,663
4
$4.95M 4.61%
66,391
-5,474
5
$4.5M 4.19%
197,884
+2,476
6
$4.25M 3.96%
44,934
+8,996
7
$3.85M 3.58%
96,049
+5,898
8
$3.5M 3.26%
38,250
+930
9
$2.44M 2.27%
52,925
+915
10
$2.39M 2.23%
969
-84
11
$2.17M 2.02%
14,944
-92
12
$1.63M 1.51%
28,905
+1,605
13
$1.56M 1.45%
11,451
-1,376
14
$1.42M 1.32%
12,564
-432
15
$1.38M 1.29%
958
-26
16
$1.33M 1.24%
82,568
+15,141
17
$1.32M 1.23%
15,929
-539
18
$1.3M 1.21%
7,228
-521
19
$1.29M 1.2%
116,104
20
$1.27M 1.19%
3,031
+699
21
$1.27M 1.18%
50,557
-6,833
22
$1.25M 1.16%
+23,618
23
$1.21M 1.13%
5,892
-139
24
$1.2M 1.12%
596
+5
25
$1.2M 1.12%
+13,975
1
2 3 4