PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+9.89%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.7%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
76
New
10
Increased
24
Reduced
26
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.09M |
| 2 |
Zscaler
ZS
|
$2.21M |
| 3 |
Constellation Energy
CEG
|
$1.92M |
| 4 |
Toll Brothers
TOL
|
$1.76M |
| 5 |
CAVA Group
CAVA
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.45M |
| 2 |
Advanced Micro Devices
AMD
|
$1.82M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
Marathon Petroleum
MPC
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.1M | 11.24% |
127,599
-10,024
| -7% | -$1.1M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.07M | 6.46% |
83,753
+11,633
| +16% | +$1.12M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.14M | 5.71% |
78,132
-10,154
| -12% | -$928K |
|
4
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $6.14M | 4.91% |
131,068
+738
| +0.6% | +$34.6K |
|
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.09M | 4.07% |
+135,005
| New | +$5.09M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.68M | 3.75% |
203,157
+1,851
| +0.9% | +$42.6K |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.09M | 3.27% |
101,650
+1,663
| +2% | +$66.9K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.46M | 2.77% |
48,010
-18,770
| -28% | -$1.35M |
|
9
AutoZone
AZO
$70.2B
| $2.72M | 2.17% |
1,051
+71
| +7% | +$184K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.42M | 1.94% |
13,943
-551
| -4% | -$95.8K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 1.8% |
6,370
-387
| -6% | -$137K |
|
|
12
Zscaler
ZS
$43.1B
| $2.21M | 1.77% |
+9,992
| New | +$2.21M |
|
13
NVIDIA
NVDA
$4.24T
| $2.08M | 1.66% |
4,193
+1,129
| +37% | +$559K |
|
14
Adobe
ADBE
$151B
| $1.92M | 1.53% |
3,214
+2,142
| +200% | +$1.28M |
|
|
15
Constellation Energy
CEG
$96.2B
| $1.92M | 1.53% |
+16,387
| New | +$1.92M |
|
16
Booking.com
BKNG
$181B
| $1.77M | 1.41% |
498
-38
| -7% | -$135K |
|
|
17
Toll Brothers
TOL
$13.4B
| $1.76M | 1.41% |
+17,085
| New | +$1.76M |
|
|
18
CAVA Group
CAVA
$7.83B
| $1.73M | 1.38% |
+40,255
| New | +$1.73M |
|
19
Maravai LifeSciences
MRVI
$350M
| $1.69M | 1.35% |
258,227
+139,074
| +117% | +$911K |
|
20
Cintas
CTAS
$84.6B
| $1.69M | 1.35% |
2,800
-292
| -9% | -$176K |
|
21
Lennar Class A
LEN
$34.5B
| $1.67M | 1.34% |
+11,236
| New | +$1.67M |
|
22
Idexx Laboratories
IDXX
$51.8B
| $1.65M | 1.32% |
2,972
+134
| +5% | +$74.4K |
|
23
Medpace
MEDP
$13.4B
| $1.65M | 1.32% |
5,375
+2
| +0% | +$613 |
|
24
Euronet Worldwide
EEFT
$3.82B
| $1.63M | 1.31% |
+16,091
| New | +$1.63M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.61M | 1.29% |
11,790
+37
| +0.3% | +$5.05K |
|