PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+4.95%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.4%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
82
New
15
Increased
28
Reduced
20
Closed
15
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.79M |
| 2 |
Strive Emerging Markets ex-China ETF
STXE
|
$2.65M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.51M |
| 4 |
Zoom
ZM
|
$2.15M |
| 5 |
Mattel
MAT
|
$2.14M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.54M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.43M |
| 3 |
Advanced Micro Devices
AMD
|
$2.17M |
| 4 |
Valero Energy
VLO
|
$1.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.5M | 9.19% |
112,590
-15,253
| -12% | -$1.69M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.53M | 6.29% |
86,946
+1,765
| +2% | +$173K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.19M | 6.04% |
89,209
-7,828
| -8% | -$719K |
|
4
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $6.49M | 4.79% |
136,731
+3,469
| +3% | +$165K |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.79M | 4.27% |
+113,709
| New | +$5.79M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.67M | 3.44% |
199,029
-3,997
| -2% | -$93.7K |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.28M | 3.16% |
103,482
+873
| +0.9% | +$36.1K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.12M | 2.3% |
13,145
-135
| -1% | -$32K |
|
|
9
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $2.96M | 2.19% |
97,708
+87,319
| +840% | +$2.65M |
|
10
Constellation Energy
CEG
$96.2B
| $2.94M | 2.17% |
11,300
+4,091
| +57% | +$1.06M |
|
11
Micron Technology
MU
$133B
| $2.6M | 1.92% |
25,048
+7,494
| +43% | +$777K |
|
12
NVIDIA
NVDA
$4.24T
| $2.57M | 1.89% |
21,144
+1,005
| +5% | +$122K |
|
|
13
ScottsMiracle-Gro
SMG
$3.53B
| $2.51M | 1.85% |
+28,919
| New | +$2.51M |
|
|
14
Zoom
ZM
$24.4B
| $2.15M | 1.59% |
+30,865
| New | +$2.15M |
|
|
15
Mattel
MAT
$5.9B
| $2.14M | 1.58% |
+112,203
| New | +$2.14M |
|
16
Mercado Libre
MELI
$125B
| $2.12M | 1.56% |
1,033
-349
| -25% | -$716K |
|
17
Cintas
CTAS
$84.6B
| $2.1M | 1.55% |
10,181
+7,517
| +282% | +$1.55M |
|
18
DXC Technology
DXC
$2.59B
| $2.02M | 1.49% |
97,227
-14,942
| -13% | -$310K |
|
19
Columbia Sportswear
COLM
$3.05B
| $2M | 1.47% |
24,002
+97
| +0.4% | +$8.07K |
|
20
Carter's
CRI
$1.04B
| $1.9M | 1.4% |
29,225
+5,511
| +23% | +$358K |
|
21
NVR
NVR
$22.4B
| $1.84M | 1.36% |
188
-17
| -8% | -$167K |
|
22
Manhattan Associates
MANH
$13B
| $1.84M | 1.35% |
6,523
-150
| -2% | -$42.2K |
|
23
Booking.com
BKNG
$181B
| $1.82M | 1.35% |
433
-38
| -8% | -$160K |
|
24
O'Reilly Automotive
ORLY
$88B
| $1.81M | 1.34% |
1,574
-38
| -2% | -$43.8K |
|
25
Kohl's
KSS
$1.69B
| $1.8M | 1.33% |
+85,339
| New | +$1.8M |
|