PCMU
Paragon Capital Management (Utah) Portfolio holdings
AUM
$131M
This Quarter Return
+0.15%
1 Year Return
+10.76%
3 Year Return
+52.62%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.2%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
89
New
23
Increased
13
Reduced
34
Closed
17
Top Buys
| 1 |
Uber
UBER
|
$1.61M |
| 2 |
Crocs
CROX
|
$1.58M |
| 3 |
Universal Health Services
UHS
|
$1.55M |
| 4 |
Costco
COST
|
$1.41M |
| 5 |
Chord Energy
CHRD
|
$1.36M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$3.38M |
| 2 |
NVIDIA
NVDA
|
$3.06M |
| 3 |
Columbia Sportswear
COLM
|
$2.04M |
| 4 |
AXIS Capital
AXS
|
$1.77M |
| 5 |
Cintas
CTAS
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 13.37% |
| 2 | Healthcare | 9.46% |
| 3 | Technology | 9.46% |
| 4 | Communication Services | 5.2% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.6M | 9.37% |
105,057
+7,727
| +8% | +$854K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.3M | 9.11% |
118,232
-3,782
| -3% | -$361K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.15M | 5.77% |
77,945
-6,575
| -8% | -$603K |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.7M | 4.6% |
112,353
-2,155
| -2% | -$109K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.29M | 3.46% |
186,620
-10,474
| -5% | -$241K |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.9M | 3.15% |
96,812
-4,458
| -4% | -$180K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.33M | 2.69% |
7,933
+1,672
| +27% | +$702K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.04M | 2.45% |
13,695
-544
| -4% | -$121K |
|
9
O'Reilly Automotive
ORLY
$88B
| $2.69M | 2.17% |
1,877
+321
| +21% | +$460K |
|
10
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $2.46M | 1.99% |
52,042
-5,186
| -9% | -$245K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 1.94% |
4,171
+1,404
| +51% | +$809K |
|
12
Mercado Libre
MELI
$125B
| $2.37M | 1.91% |
1,214
-423
| -26% | -$825K |
|
13
Booking.com
BKNG
$181B
| $1.96M | 1.59% |
426
+29
| +7% | +$134K |
|
14
AutoZone
AZO
$70.2B
| $1.84M | 1.49% |
483
-16
| -3% | -$61K |
|
15
Travelers Companies
TRV
$61.1B
| $1.77M | 1.43% |
6,687
-59
| -0.9% | -$15.6K |
|
16
Progressive
PGR
$145B
| $1.74M | 1.41% |
6,164
-177
| -3% | -$50.1K |
|
17
Exelixis
EXEL
$10.1B
| $1.74M | 1.4% |
47,088
-2,231
| -5% | -$82.4K |
|
18
Royalty Pharma
RPRX
$15.6B
| $1.63M | 1.32% |
52,309
-18,030
| -26% | -$561K |
|
19
Merck
MRK
$210B
| $1.61M | 1.3% |
17,988
+3,013
| +20% | +$270K |
|
|
20
Uber
UBER
$196B
| $1.61M | 1.3% |
+22,082
| New | +$1.61M |
|
21
Euronet Worldwide
EEFT
$3.82B
| $1.59M | 1.28% |
14,875
-2,181
| -13% | -$233K |
|
22
TransDigm Group
TDG
$78.8B
| $1.58M | 1.28% |
1,144
-26
| -2% | -$36K |
|
|
23
Crocs
CROX
$4.76B
| $1.58M | 1.28% |
+14,884
| New | +$1.58M |
|
24
Idexx Laboratories
IDXX
$51.8B
| $1.57M | 1.26% |
3,729
-91
| -2% | -$38.2K |
|
|
25
Universal Health Services
UHS
$11.6B
| $1.55M | 1.25% |
+8,265
| New | +$1.55M |
|