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
$128M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.66M
3
+$2.25M
4
AXS icon
AXIS Capital
AXS
+$1.77M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.75M

Top Sells

1
+$3.73M
2
+$2.26M
3
+$2.15M
4
MAT icon
Mattel
MAT
+$2.14M
5
CRI icon
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 Change
in Stake 		Capital Flow
1
$11.3M 8.82%
122,014
+35,068
2
$10.7M 8.38%
97,330
-15,260
3
$7.73M 6.04%
84,520
-4,689
4
$5.81M 4.54%
114,508
+799
5
$4.53M 3.54%
197,094
-1,935
6
$3.99M 3.12%
101,270
-2,212
7
$3.42M 2.68%
14,239
+1,094
8
$3.38M 2.64%
15,107
+3,807
9
$3.06M 2.39%
22,771
+1,627
10
$2.78M 2.18%
1,637
+604
11
$2.68M 2.1%
57,228
-79,503
12
$2.66M 2.08%
+6,261
13
$2.25M 1.76%
+95,400
14
$2.04M 1.6%
24,350
+348
15
$1.98M 1.55%
98,949
+1,722
16
$1.97M 1.54%
397
-36
17
$1.85M 1.44%
23,340
-270
18
$1.79M 1.4%
70,339
+53,937
19
$1.77M 1.39%
+20,001
20
$1.75M 1.37%
+17,056
21
$1.75M 1.37%
+14,265
22
$1.68M 1.31%
+130,284
23
$1.64M 1.28%
+49,319
24
$1.63M 1.27%
+6,746
25
$1.62M 1.27%
+2,767
1
2 3 4