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
$117M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.52M
3
+$1.51M
4
HUM icon
Humana
HUM
+$1.48M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.44M

Top Sells

1
+$1.61M
2
+$1.5M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.43M
5
NUE icon
Nucor
NUE
+$1.42M

Sector Composition

1 Technology 11.54%
2 Healthcare 10.7%
3 Consumer Discretionary 8.8%
4 Energy 6.45%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 12.98%
137,623
+9,825
2
$8.11M 6.92%
88,286
-9,188
3
$6.61M 5.64%
72,120
+3,230
4
$6.05M 5.16%
130,330
-1,210
5
$4.6M 3.92%
66,780
+3,017
6
$4.45M 3.8%
47,204
+802
7
$4.44M 3.79%
201,306
+8,054
8
$3.86M 3.3%
99,987
+3,453
9
$2.49M 2.13%
980
+32
10
$2.23M 1.9%
14,494
-28
11
$2.03M 1.73%
6,757
+3,978
12
$1.92M 1.64%
1,512
-317
13
$1.82M 1.55%
17,685
+6,921
14
$1.65M 1.41%
536
-58
15
$1.62M 1.38%
+11,409
16
$1.54M 1.31%
25,380
-945
17
$1.52M 1.29%
+8,994
18
$1.51M 1.29%
11,753
+213
19
$1.51M 1.29%
+9,973
20
$1.5M 1.28%
17,477
-510
21
$1.5M 1.28%
26,275
+187
22
$1.49M 1.27%
12,368
+272
23
$1.48M 1.26%
+3,041
24
$1.45M 1.24%
7,346
+73
25
$1.44M 1.23%
+3,478
1
2 3 4