PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+4.8%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.3%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
77
New
9
Increased
25
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$3.76M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
| 3 |
Align Technology
ALGN
|
$1.29M |
| 4 |
UWM Holdings
UWMC
|
$1.21M |
| 5 |
HF Sinclair
DINO
|
$1.16M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.07M |
| 2 |
Biogen
BIIB
|
$1.87M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
Atlassian
TEAM
|
$1.38M |
| 5 |
Copa Holdings
CPA
|
$1.37M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Discretionary | 9.31% |
| 3 | Healthcare | 7.86% |
| 4 | Energy | 4.26% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.1M | 11.92% | 127,798 +1,410 | +1% | +$156K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.95M | 7.56% | 97,474 +33,872 | +53% | +$3.11M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.65M | 5.62% | 68,890 +8,084 | +13% | +$781K |
|
|
4
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $6.11M | 5.16% | 131,540 +80,957 | +160% | +$3.76M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.73M | 3.99% | 63,763 -2,133 | -3% | -$158K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.62M | 3.9% | 46,402 +1,183 | +3% | +$118K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.43M | 3.74% | 193,252 -3,966 | -2% | -$90.8K |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.91M | 3.3% | 96,534 -1,060 | -1% | -$43K |
|
9
AutoZone
AZO
$70.2B
| $2.36M | 2% | 948 -21 | -2% | -$52.4K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.34M | 1.98% | 14,522 -334 | -2% | -$53.8K |
|
11
Mercado Libre
MELI
$125B
| $2.17M | 1.83% | 1,829 +855 | +88% | +$1.01M |
|
12
O'Reilly Automotive
ORLY
$88B
| $1.68M | 1.42% | 1,755 -372 | -17% | -$355K |
|
13
Louisiana-Pacific
LPX
$6.62B
| $1.61M | 1.36% | 21,450 +1,798 | +9% | +$135K |
|
14
Booking.com
BKNG
$181B
| $1.6M | 1.35% | 594 +34 | +6% | +$91.8K |
|
15
Builders FirstSource
BLDR
$15.3B
| $1.56M | 1.32% | 11,468 -5,222 | -31% | -$710K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.53M | 1.29% | 11,540 -332 | -3% | -$44.1K |
|
17
Palo Alto Networks
PANW
$127B
| $1.52M | 1.28% | 5,947 +2,218 | +59% | +$567K |
|
18
Fortinet
FTNT
$60.4B
| $1.51M | 1.27% | 19,969 -1,106 | -5% | -$83.6K |
|
19
Cintas
CTAS
$84.6B
| $1.5M | 1.27% | 3,024 -45 | -1% | -$22.4K |
|
|
X
20
DELISTED
US Steel
X
| $1.5M | 1.26% | 59,852 +13,173 | +28% | +$329K |
|
21
NVR
NVR
$22.4B
| $1.49M | 1.26% | 235 +6 | +3% | +$38.1K |
|
22
Manhattan Associates
MANH
$13B
| $1.45M | 1.23% | 7,273 -1,390 | -16% | -$278K |
|
23
Zillow
Z
$20.4B
| $1.44M | 1.22% | 28,723 -791 | -3% | -$39.8K |
|
24
Netflix
NFLX
$513B
| $1.43M | 1.21% | 3,254 -2,375 | -42% | -$1.05M |
|
25
Nucor
NUE
$34.1B
| $1.42M | 1.2% | 8,672 +699 | +9% | +$115K |
|