PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+9.37%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.9%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
81
New
15
Increased
18
Reduced
28
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3M |
| 2 |
Williams-Sonoma
WSM
|
$2.19M |
| 3 |
Marathon Petroleum
MPC
|
$2.04M |
| 4 |
Carter's
CRI
|
$1.91M |
| 5 |
Molina Healthcare
MOH
|
$1.89M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 3 |
Maravai LifeSciences
MRVI
|
$2.06M |
| 4 |
NVIDIA
NVDA
|
$1.83M |
| 5 |
Toll Brothers
TOL
|
$1.76M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 10.14% |
| 4 | Energy | 4.64% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.2M | 10.66% |
128,863
+1,264
| +1% | +$140K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.77M | 6.56% |
95,522
+17,390
| +22% | +$1.6M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.96M | 5.96% |
84,114
+361
| +0.4% | +$34.2K |
|
4
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $6.16M | 4.61% |
131,167
+99
| +0.1% | +$4.65K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.54M | 3.39% |
199,169
-3,988
| -2% | -$90.8K |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.05M | 3.03% |
101,002
-648
| -0.6% | -$26K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.56M | 2.67% |
46,632
-1,378
| -3% | -$105K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3M | 2.24% |
+13,112
| New | +$3M |
|
9
CrowdStrike
CRWD
$106B
| $2.82M | 2.11% |
8,808
+3,163
| +56% | +$1.01M |
|
|
GAP
10
The Gap, Inc.
GAP
$8.21B
| $2.65M | 1.98% |
96,080
+23,054
| +32% | +$635K |
|
11
Zscaler
ZS
$43.1B
| $2.52M | 1.89% |
13,095
+3,103
| +31% | +$598K |
|
|
12
Williams-Sonoma
WSM
$23.1B
| $2.19M | 1.64% |
+6,890
| New | +$2.19M |
|
13
Valero Energy
VLO
$47.2B
| $2.12M | 1.59% |
12,427
+2,023
| +19% | +$345K |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $2.04M | 1.53% |
+10,131
| New | +$2.04M |
|
15
HF Sinclair
DINO
$9.52B
| $1.99M | 1.49% |
32,945
+6,876
| +26% | +$415K |
|
|
16
NVIDIA
NVDA
$4.24T
| $1.96M | 1.47% |
2,172
-2,021
| -48% | -$1.83M |
|
17
Mercado Libre
MELI
$125B
| $1.96M | 1.46% |
1,294
+388
| +43% | +$587K |
|
|
18
Carter's
CRI
$1.04B
| $1.91M | 1.43% |
+22,532
| New | +$1.91M |
|
19
AutoZone
AZO
$70.2B
| $1.9M | 1.42% |
604
-447
| -43% | -$1.41M |
|
20
Lennar Class A
LEN
$34.5B
| $1.89M | 1.42% |
10,998
-238
| -2% | -$40.9K |
|
|
21
Molina Healthcare
MOH
$9.8B
| $1.89M | 1.41% |
+4,596
| New | +$1.89M |
|
22
Cintas
CTAS
$84.6B
| $1.88M | 1.41% |
2,736
-64
| -2% | -$44K |
|
23
Premier
PINC
$2.14B
| $1.87M | 1.4% |
+84,563
| New | +$1.87M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.85M | 1.39% |
9,927
-4,016
| -29% | -$750K |
|
25
Constellation Energy
CEG
$96.2B
| $1.85M | 1.38% |
9,998
-6,389
| -39% | -$1.18M |
|