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
$136M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.65M
3
+$2.51M
4
ZM icon
Zoom
ZM
+$2.15M
5
MAT icon
Mattel
MAT
+$2.14M

Top Sells

1
+$3.54M
2
+$3.43M
3
+$2.17M
4
VLO icon
Valero Energy
VLO
+$1.91M
5
TYL icon
Tyler Technologies
TYL
+$1.81M

Sector Composition

1 Technology 14.59%
2 Consumer Discretionary 14.44%
3 Healthcare 8.05%
4 Materials 2.98%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.19%
112,590
-15,253
2
$8.53M 6.29%
86,946
+1,765
3
$8.19M 6.04%
89,209
-7,828
4
$6.49M 4.79%
136,731
+3,469
5
$5.79M 4.27%
+113,709
6
$4.67M 3.44%
199,029
-3,997
7
$4.28M 3.16%
103,482
+873
8
$3.12M 2.3%
13,145
-135
9
$2.96M 2.19%
97,708
+87,319
10
$2.94M 2.17%
11,300
+4,091
11
$2.6M 1.92%
25,048
+7,494
12
$2.57M 1.89%
21,144
+1,005
13
$2.51M 1.85%
+28,919
14
$2.15M 1.59%
+30,865
15
$2.14M 1.58%
+112,203
16
$2.12M 1.56%
1,033
-349
17
$2.1M 1.55%
10,181
-475
18
$2.02M 1.49%
97,227
-14,942
19
$2M 1.47%
24,002
+97
20
$1.9M 1.4%
29,225
+5,511
21
$1.84M 1.36%
188
-17
22
$1.84M 1.35%
6,523
-150
23
$1.82M 1.35%
433
-38
24
$1.81M 1.34%
23,610
-570
25
$1.8M 1.33%
+85,339
1
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