PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+6.2%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6.8%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
84
New
10
Increased
20
Reduced
28
Closed
16
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.74M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
Ulta Beauty
ULTA
|
$1.25M |
| 5 |
Teledyne Technologies
TDY
|
$1.23M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$1.33M |
| 2 |
Moderna
MRNA
|
$1.3M |
| 3 |
Olin
OLN
|
$1.25M |
| 4 |
Raymond James Financial
RJF
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14M | 12.17% |
126,388
+15,703
| +14% | +$1.74M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.03M | 5.25% |
60,806
-1,020
| -2% | -$101K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.84M | 5.09% |
63,602
+25,352
| +66% | +$2.33M |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.48M | 4.78% |
110,520
-1,570
| -1% | -$77.9K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.92M | 4.29% |
65,896
-495
| -0.7% | -$37K |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.61M | 4.02% |
197,218
-666
| -0.3% | -$15.6K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.37M | 3.81% |
45,219
+285
| +0.6% | +$27.6K |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4M | 3.49% |
97,594
+1,545
| +2% | +$63.4K |
|
9
AutoZone
AZO
$70.2B
| $2.38M | 2.08% |
969
| – | – |
|
10
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $2.35M | 2.05% |
50,583
-2,342
| -4% | -$109K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.25M | 1.97% |
14,856
-88
| -0.6% | -$13.4K |
|
12
Netflix
NFLX
$513B
| $1.94M | 1.7% |
5,629
+2,060
| +58% | +$712K |
|
13
Biogen
BIIB
$19.4B
| $1.87M | 1.63% |
6,715
+3,063
| +84% | +$852K |
|
14
O'Reilly Automotive
ORLY
$88B
| $1.81M | 1.57% |
2,127
+200
| +10% | +$170K |
|
15
Gilead Sciences
GILD
$140B
| $1.8M | 1.56% |
21,637
+7,662
| +55% | +$636K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 1.34% |
11,872
+421
| +4% | +$54.5K |
|
17
Booking.com
BKNG
$181B
| $1.49M | 1.29% |
560
-36
| -6% | -$95.5K |
|
18
Builders FirstSource
BLDR
$15.3B
| $1.48M | 1.29% |
16,690
-1,377
| -8% | -$122K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $1.42M | 1.24% |
931
-27
| -3% | -$41.3K |
|
|
20
Amazon
AMZN
$2.44T
| $1.42M | 1.24% |
+13,767
| New | +$1.42M |
|
21
Cintas
CTAS
$84.6B
| $1.42M | 1.24% |
3,069
-72
| -2% | -$33.3K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $1.4M | 1.22% |
2,809
-130
| -4% | -$65K |
|
23
Fortinet
FTNT
$60.4B
| $1.4M | 1.22% |
21,075
-58
| -0.3% | -$3.86K |
|
24
Constellation Energy
CEG
$96.2B
| $1.38M | 1.2% |
17,605
+5,488
| +45% | +$431K |
|
25
Atlassian
TEAM
$46.6B
| $1.38M | 1.2% |
8,051
-185
| -2% | -$31.7K |
|