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
$134M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.19M
3
+$2.04M
4
CRI icon
Carter's
CRI
+$1.91M
5
MOH icon
Molina Healthcare
MOH
+$1.89M

Top Sells

1
+$5.36M
2
+$2.14M
3
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.83M
5
TOL icon
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 Change
in Stake 		Capital Flow
1
$14.2M 10.66%
128,863
+1,264
2
$8.77M 6.56%
95,522
+17,390
3
$7.96M 5.96%
84,114
+361
4
$6.16M 4.61%
131,167
+99
5
$4.54M 3.39%
199,169
-3,988
6
$4.05M 3.03%
101,002
-648
7
$3.56M 2.67%
46,632
-1,378
8
$3M 2.24%
+13,112
9
$2.82M 2.11%
8,808
+3,163
10
$2.65M 1.98%
96,080
+23,054
11
$2.52M 1.89%
13,095
+3,103
12
$2.19M 1.64%
+13,780
13
$2.12M 1.59%
12,427
+2,023
14
$2.04M 1.53%
+10,131
15
$1.99M 1.49%
32,945
+6,876
16
$1.96M 1.47%
21,720
-20,210
17
$1.96M 1.46%
1,294
+388
18
$1.91M 1.43%
+22,532
19
$1.9M 1.42%
604
-447
20
$1.89M 1.42%
11,361
-246
21
$1.89M 1.41%
+4,596
22
$1.88M 1.41%
10,944
-256
23
$1.87M 1.4%
+84,563
24
$1.85M 1.39%
9,927
-4,016
25
$1.85M 1.38%
9,998
-6,389
1
2 3 4