PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
-0.8%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-1.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
82
New
13
Increased
27
Reduced
18
Closed
16
Top Buys
| 1 |
Valero Energy
VLO
|
$1.62M |
| 2 |
Chevron
CVX
|
$1.52M |
| 3 |
Marathon Petroleum
MPC
|
$1.51M |
| 4 |
Humana
HUM
|
$1.48M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.44M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$1.61M |
| 2 |
X
US Steel
X
|
$1.5M |
| 3 |
Zillow
Z
|
$1.44M |
| 4 |
Netflix
NFLX
|
$1.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.2M | 12.98% |
137,623
+9,825
| +8% | +$1.09M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.11M | 6.92% |
88,286
-9,188
| -9% | -$844K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.61M | 5.64% |
72,120
+3,230
| +5% | +$296K |
|
4
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $6.05M | 5.16% |
130,330
-1,210
| -0.9% | -$56.2K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.6M | 3.92% |
66,780
+3,017
| +5% | +$208K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.45M | 3.8% |
47,204
+802
| +2% | +$75.7K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.44M | 3.79% |
201,306
+8,054
| +4% | +$178K |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.86M | 3.3% |
99,987
+3,453
| +4% | +$133K |
|
9
AutoZone
AZO
$70.2B
| $2.49M | 2.13% |
980
+32
| +3% | +$81.3K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.23M | 1.9% |
14,494
-28
| -0.2% | -$4.31K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 1.73% |
6,757
+3,978
| +143% | +$1.19M |
|
12
Mercado Libre
MELI
$125B
| $1.92M | 1.64% |
1,512
-317
| -17% | -$402K |
|
13
Advanced Micro Devices
AMD
$264B
| $1.82M | 1.55% |
17,685
+6,921
| +64% | +$712K |
|
14
Booking.com
BKNG
$181B
| $1.65M | 1.41% |
536
-58
| -10% | -$179K |
|
|
15
Valero Energy
VLO
$47.2B
| $1.62M | 1.38% |
+11,409
| New | +$1.62M |
|
16
O'Reilly Automotive
ORLY
$88B
| $1.54M | 1.31% |
1,692
-63
| -4% | -$57.3K |
|
|
17
Chevron
CVX
$324B
| $1.52M | 1.29% |
+8,994
| New | +$1.52M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.51M | 1.29% |
11,753
+213
| +2% | +$27.4K |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $1.51M | 1.29% |
+9,973
| New | +$1.51M |
|
20
CF Industries
CF
$14B
| $1.5M | 1.28% |
17,477
-510
| -3% | -$43.7K |
|
21
HF Sinclair
DINO
$9.52B
| $1.5M | 1.28% |
26,275
+187
| +0.7% | +$10.6K |
|
22
Cintas
CTAS
$84.6B
| $1.49M | 1.27% |
3,092
+68
| +2% | +$32.7K |
|
|
23
Humana
HUM
$36.5B
| $1.48M | 1.26% |
+3,041
| New | +$1.48M |
|
24
Manhattan Associates
MANH
$13B
| $1.45M | 1.24% |
7,346
+73
| +1% | +$14.4K |
|
|
25
Kinsale Capital Group
KNSL
$10.7B
| $1.44M | 1.23% |
+3,478
| New | +$1.44M |
|