PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+7.81%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.1%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
93
New
17
Increased
28
Reduced
22
Closed
19
Top Buys
| 1 |
Olin
OLN
|
$1.25M |
| 2 |
Gilead Sciences
GILD
|
$1.2M |
| 3 |
Zillow
Z
|
$1.18M |
| 4 |
Builders FirstSource
BLDR
|
$1.17M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.15M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.9M |
| 2 |
Dollar Tree
DLTR
|
$1.58M |
| 3 |
Molina Healthcare
MOH
|
$1.39M |
| 4 |
H&R Block
HRB
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.2M | 11.33% | 110,685 +7,911 | +8% | +$870K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.92M | 5.52% | 61,826 +92 | +0.1% | +$8.81K |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.52M | 5.14% | 112,090 -2,663 | -2% | -$131K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.95M | 4.61% | 66,391 -5,474 | -8% | -$408K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.5M | 4.19% | 197,884 +2,476 | +1% | +$56.3K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.25M | 3.96% | 44,934 +8,996 | +25% | +$851K |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.85M | 3.58% | 96,049 +5,898 | +7% | +$236K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.5M | 3.26% | 38,250 +930 | +2% | +$85.1K |
|
9
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $2.44M | 2.27% | 52,925 +915 | +2% | +$42.2K |
|
10
AutoZone
AZO
$70.2B
| $2.39M | 2.23% | 969 -84 | -8% | -$207K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.17M | 2.02% | 14,944 -92 | -0.6% | -$13.3K |
|
12
O'Reilly Automotive
ORLY
$88B
| $1.63M | 1.51% | 1,927 +107 | +6% | +$90.3K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.56M | 1.45% | 11,451 -1,376 | -11% | -$187K |
|
14
Cintas
CTAS
$84.6B
| $1.42M | 1.32% | 3,141 -108 | -3% | -$48.8K |
|
15
Mettler-Toledo International
MTD
$26.8B
| $1.38M | 1.29% | 958 -26 | -3% | -$37.6K |
|
16
Cleveland-Cliffs
CLF
$5.32B
| $1.33M | 1.24% | 82,568 +15,141 | +22% | +$244K |
|
17
Copa Holdings
CPA
$4.83B
| $1.32M | 1.23% | 15,929 -539 | -3% | -$44.8K |
|
18
Moderna
MRNA
$9.37B
| $1.3M | 1.21% | 7,228 -521 | -7% | -$93.6K |
|
|
RC
19
Ready Capital
RC
$700M
| $1.29M | 1.2% | 116,104 | – | – |
|
20
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.27M | 1.19% | 3,031 +699 | +30% | +$294K |
|
|
X
21
DELISTED
US Steel
X
| $1.27M | 1.18% | 50,557 -6,833 | -12% | -$171K |
|
|
22
Olin
OLN
$2.71B
| $1.25M | 1.16% | +23,618 | New | +$1.25M |
|
23
VeriSign
VRSN
$25.5B
| $1.21M | 1.13% | 5,892 -139 | -2% | -$28.6K |
|
24
Booking.com
BKNG
$181B
| $1.2M | 1.12% | 596 +5 | +0.8% | +$10.1K |
|
|
25
Gilead Sciences
GILD
$140B
| $1.2M | 1.12% | +13,975 | New | +$1.2M |
|