PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
-3.1%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-5.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
86
New
19
Increased
18
Reduced
23
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.24M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.66M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.25M |
| 4 |
AXIS Capital
AXS
|
$1.77M |
| 5 |
Euronet Worldwide
EEFT
|
$1.75M |
Top Sells
| 1 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$3.73M |
| 2 |
Strive Emerging Markets ex-China ETF
STXE
|
$2.26M |
| 3 |
Zoom
ZM
|
$2.15M |
| 4 |
Mattel
MAT
|
$2.14M |
| 5 |
Carter's
CRI
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 11.86% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 8.05% |
| 4 | Energy | 4.67% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.3M | 8.82% |
122,014
+35,068
| +40% | +$3.24M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.7M | 8.38% |
97,330
-15,260
| -14% | -$1.68M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.73M | 6.04% |
84,520
-4,689
| -5% | -$429K |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.81M | 4.54% |
114,508
+799
| +0.7% | +$40.5K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.53M | 3.54% |
197,094
-1,935
| -1% | -$44.5K |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.99M | 3.12% |
101,270
-2,212
| -2% | -$87.1K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.42M | 2.68% |
14,239
+1,094
| +8% | +$263K |
|
8
Constellation Energy
CEG
$96.2B
| $3.38M | 2.64% |
15,107
+3,807
| +34% | +$852K |
|
9
NVIDIA
NVDA
$4.24T
| $3.06M | 2.39% |
22,771
+1,627
| +8% | +$218K |
|
10
Mercado Libre
MELI
$125B
| $2.78M | 2.18% |
1,637
+604
| +58% | +$1.03M |
|
|
11
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $2.68M | 2.1% |
57,228
-79,503
| -58% | -$3.73M |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.66M | 2.08% |
+6,261
| New | +$2.66M |
|
|
GAP
13
The Gap, Inc.
GAP
$8.21B
| $2.25M | 1.76% |
+95,400
| New | +$2.25M |
|
14
Columbia Sportswear
COLM
$3.05B
| $2.04M | 1.6% |
24,350
+348
| +1% | +$29.2K |
|
15
DXC Technology
DXC
$2.59B
| $1.98M | 1.55% |
98,949
+1,722
| +2% | +$34.4K |
|
16
Booking.com
BKNG
$181B
| $1.97M | 1.54% |
397
-36
| -8% | -$179K |
|
17
O'Reilly Automotive
ORLY
$88B
| $1.85M | 1.44% |
1,556
-18
| -1% | -$21.3K |
|
18
Royalty Pharma
RPRX
$15.6B
| $1.79M | 1.4% |
70,339
+53,937
| +329% | +$1.38M |
|
|
19
AXIS Capital
AXS
$7.71B
| $1.77M | 1.39% |
+20,001
| New | +$1.77M |
|
|
20
Euronet Worldwide
EEFT
$3.82B
| $1.75M | 1.37% |
+17,056
| New | +$1.75M |
|
21
Valero Energy
VLO
$47.2B
| $1.75M | 1.37% |
+14,265
| New | +$1.75M |
|
22
Lyft
LYFT
$6.73B
| $1.68M | 1.31% |
+130,284
| New | +$1.68M |
|
23
Exelixis
EXEL
$10.1B
| $1.64M | 1.28% |
+49,319
| New | +$1.64M |
|
24
Travelers Companies
TRV
$61.1B
| $1.63M | 1.27% |
+6,746
| New | +$1.63M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 1.27% |
+2,767
| New | +$1.62M |
|