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
$118M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.11M
3
+$1.29M
4
UWMC icon
UWM Holdings
UWMC
+$1.21M
5
DINO icon
HF Sinclair
DINO
+$1.16M

Top Sells

1
+$5.07M
2
+$1.87M
3
+$1.42M
4
TEAM icon
Atlassian
TEAM
+$1.38M
5
CPA icon
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 Change
in Stake 		Capital Flow
1
$14.1M 11.92%
127,798
+1,410
2
$8.95M 7.56%
97,474
+33,872
3
$6.65M 5.62%
68,890
+8,084
4
$6.11M 5.16%
131,540
+80,957
5
$4.73M 3.99%
63,763
-2,133
6
$4.62M 3.9%
46,402
+1,183
7
$4.43M 3.74%
193,252
-3,966
8
$3.91M 3.3%
96,534
-1,060
9
$2.36M 2%
948
-21
10
$2.34M 1.98%
14,522
-334
11
$2.17M 1.83%
1,829
+855
12
$1.68M 1.42%
26,325
-5,580
13
$1.61M 1.36%
21,450
+1,798
14
$1.6M 1.35%
594
+34
15
$1.56M 1.32%
11,468
-5,222
16
$1.53M 1.29%
11,540
-332
17
$1.52M 1.28%
11,894
+4,436
18
$1.51M 1.27%
19,969
-1,106
19
$1.5M 1.27%
12,096
-180
20
$1.5M 1.26%
59,852
+13,173
21
$1.49M 1.26%
235
+6
22
$1.45M 1.23%
7,273
-1,390
23
$1.44M 1.22%
28,723
-791
24
$1.43M 1.21%
3,254
-2,375
25
$1.42M 1.2%
8,672
+699
1
2 3 4