PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
-1.31%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.9%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
81
New
12
Increased
28
Reduced
22
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$2.31M |
| 2 |
NVIDIA
NVDA
|
$2.22M |
| 3 |
DXC Technology
DXC
|
$2.14M |
| 4 |
Columbia Sportswear
COLM
|
$1.89M |
| 5 |
Royalty Pharma
RPRX
|
$1.73M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.65M |
| 2 |
Lennar Class A
LEN
|
$1.89M |
| 3 |
Molina Healthcare
MOH
|
$1.89M |
| 4 |
Premier
PINC
|
$1.87M |
| 5 |
Euronet Worldwide
EEFT
|
$1.75M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Healthcare | 9.87% |
| 4 | Energy | 4.19% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.1M | 10.78% |
127,843
-1,020
| -0.8% | -$113K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.91M | 6.79% |
97,037
+1,515
| +2% | +$139K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.98M | 6.08% |
85,181
+1,067
| +1% | +$99.9K |
|
4
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $6.24M | 4.76% |
133,262
+2,095
| +2% | +$98.2K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.58M | 3.5% |
203,026
+3,857
| +2% | +$87.1K |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.08M | 3.11% |
102,609
+1,607
| +2% | +$63.8K |
|
7
CrowdStrike
CRWD
$106B
| $3.54M | 2.7% |
9,240
+432
| +5% | +$166K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.47M | 2.65% |
45,372
-1,260
| -3% | -$96.5K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.9M | 2.21% |
13,280
+168
| +1% | +$36.6K |
|
|
10
NVIDIA
NVDA
$4.24T
| $2.49M | 1.9% |
20,139
+17,967
| +827% | +$2.22M |
|
|
11
Micron Technology
MU
$133B
| $2.31M | 1.76% |
+17,554
| New | +$2.31M |
|
12
Mercado Libre
MELI
$125B
| $2.27M | 1.73% |
1,382
+88
| +7% | +$145K |
|
13
Advanced Micro Devices
AMD
$264B
| $2.17M | 1.66% |
13,406
+9,478
| +241% | +$1.54M |
|
|
14
DXC Technology
DXC
$2.59B
| $2.14M | 1.63% |
+112,169
| New | +$2.14M |
|
15
Valero Energy
VLO
$47.2B
| $1.91M | 1.46% |
12,188
-239
| -2% | -$37.5K |
|
|
16
Columbia Sportswear
COLM
$3.05B
| $1.89M | 1.44% |
+23,905
| New | +$1.89M |
|
17
Booking.com
BKNG
$181B
| $1.87M | 1.42% |
471
-11
| -2% | -$43.6K |
|
18
Cintas
CTAS
$84.6B
| $1.87M | 1.42% |
2,664
-72
| -3% | -$50.4K |
|
19
Tyler Technologies
TYL
$24.4B
| $1.81M | 1.38% |
3,602
+214
| +6% | +$108K |
|
20
HF Sinclair
DINO
$9.52B
| $1.78M | 1.36% |
33,364
+419
| +1% | +$22.3K |
|
21
Marathon Petroleum
MPC
$54.6B
| $1.77M | 1.35% |
10,196
+65
| +0.6% | +$11.3K |
|
22
Zscaler
ZS
$43.1B
| $1.77M | 1.35% |
9,186
-3,909
| -30% | -$751K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.75M | 1.33% |
9,614
-313
| -3% | -$57K |
|
|
24
Royalty Pharma
RPRX
$15.6B
| $1.73M | 1.32% |
+65,643
| New | +$1.73M |
|
25
O'Reilly Automotive
ORLY
$88B
| $1.7M | 1.3% |
1,612
+22
| +1% | +$23.2K |
|