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
$115M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.74M
3
+$1.42M
4
ULTA icon
Ulta Beauty
ULTA
+$1.25M
5
TDY icon
Teledyne Technologies
TDY
+$1.23M

Top Sells

1
+$1.33M
2
+$1.3M
3
+$1.25M
4
RJF icon
Raymond James Financial
RJF
+$1.09M
5
TYL icon
Tyler Technologies
TYL
+$1.08M

Sector Composition

1 Consumer Discretionary 10.88%
2 Healthcare 9.73%
3 Technology 9.51%
4 Industrials 4.74%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 12.17%
126,388
+15,703
2
$6.03M 5.25%
60,806
-1,020
3
$5.84M 5.09%
63,602
+25,352
4
$5.48M 4.78%
110,520
-1,570
5
$4.92M 4.29%
65,896
-495
6
$4.61M 4.02%
197,218
-666
7
$4.37M 3.81%
45,219
+285
8
$4M 3.49%
97,594
+1,545
9
$2.38M 2.08%
969
10
$2.35M 2.05%
50,583
-2,342
11
$2.25M 1.97%
14,856
-88
12
$1.94M 1.7%
5,629
+2,060
13
$1.87M 1.63%
6,715
+3,063
14
$1.81M 1.57%
31,905
+3,000
15
$1.8M 1.56%
21,637
+7,662
16
$1.54M 1.34%
11,872
+421
17
$1.49M 1.29%
560
-36
18
$1.48M 1.29%
16,690
-1,377
19
$1.42M 1.24%
931
-27
20
$1.42M 1.24%
+13,767
21
$1.42M 1.24%
12,276
-288
22
$1.4M 1.22%
2,809
-130
23
$1.4M 1.22%
21,075
-58
24
$1.38M 1.2%
17,605
+5,488
25
$1.38M 1.2%
8,051
-185
1
2 3 4