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
$125M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.21M
3
+$1.92M
4
TOL icon
Toll Brothers
TOL
+$1.76M
5
CAVA icon
CAVA Group
CAVA
+$1.73M

Top Sells

1
+$4.45M
2
+$1.82M
3
+$1.52M
4
MPC icon
Marathon Petroleum
MPC
+$1.51M
5
CF icon
CF Industries
CF
+$1.5M

Sector Composition

1 Technology 15.7%
2 Consumer Discretionary 12.55%
3 Healthcare 10.58%
4 Energy 3.26%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 11.24%
127,599
-10,024
2
$8.07M 6.46%
83,753
+11,633
3
$7.14M 5.71%
78,132
-10,154
4
$6.14M 4.91%
131,068
+738
5
$5.09M 4.07%
+135,005
6
$4.68M 3.75%
203,157
+1,851
7
$4.09M 3.27%
101,650
+1,663
8
$3.46M 2.77%
48,010
-18,770
9
$2.72M 2.17%
1,051
+71
10
$2.42M 1.94%
13,943
-551
11
$2.25M 1.8%
6,370
-387
12
$2.21M 1.77%
+9,992
13
$2.08M 1.66%
41,930
+11,290
14
$1.92M 1.53%
3,214
+2,142
15
$1.92M 1.53%
+16,387
16
$1.77M 1.41%
498
-38
17
$1.76M 1.41%
+17,085
18
$1.73M 1.38%
+40,255
19
$1.69M 1.35%
258,227
+139,074
20
$1.69M 1.35%
11,200
-1,168
21
$1.67M 1.34%
+11,607
22
$1.65M 1.32%
2,972
+134
23
$1.65M 1.32%
5,375
+2
24
$1.63M 1.31%
+16,091
25
$1.61M 1.29%
11,790
+37
1
2 3 4