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
$131M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.14M
3
+$1.89M
4
RPRX icon
Royalty Pharma
RPRX
+$1.73M
5
SSRM icon
SSR Mining
SSRM
+$1.67M

Top Sells

1
+$2.65M
2
+$1.89M
3
+$1.89M
4
PINC icon
Premier
PINC
+$1.87M
5
EEFT icon
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 Change
in Stake 		Capital Flow
1
$14.1M 10.78%
127,843
-1,020
2
$8.91M 6.79%
97,037
+1,515
3
$7.98M 6.08%
85,181
+1,067
4
$6.24M 4.76%
133,262
+2,095
5
$4.58M 3.5%
203,026
+3,857
6
$4.08M 3.11%
102,609
+1,607
7
$3.54M 2.7%
9,240
+432
8
$3.47M 2.65%
45,372
-1,260
9
$2.9M 2.21%
13,280
+168
10
$2.49M 1.9%
20,139
-1,581
11
$2.31M 1.76%
+17,554
12
$2.27M 1.73%
1,382
+88
13
$2.17M 1.66%
13,406
+9,478
14
$2.14M 1.63%
+112,169
15
$1.91M 1.46%
12,188
-239
16
$1.89M 1.44%
+23,905
17
$1.87M 1.42%
471
-11
18
$1.87M 1.42%
10,656
-288
19
$1.81M 1.38%
3,602
+214
20
$1.78M 1.36%
33,364
+419
21
$1.77M 1.35%
10,196
+65
22
$1.77M 1.35%
9,186
-3,909
23
$1.75M 1.33%
9,614
-313
24
$1.73M 1.32%
+65,643
25
$1.7M 1.3%
24,180
+330
1
2 3 4