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
$124M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.58M
3
+$1.55M
4
COST icon
Costco
COST
+$1.41M
5
CHRD icon
Chord Energy
CHRD
+$1.36M

Top Sells

1
+$3.38M
2
+$3.06M
3
+$2.04M
4
AXS icon
AXIS Capital
AXS
+$1.77M
5
CTAS icon
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 Change
in Stake 		Capital Flow
1
$11.6M 9.37%
105,057
+7,727
2
$11.3M 9.11%
118,232
-3,782
3
$7.15M 5.77%
77,945
-6,575
4
$5.7M 4.6%
112,353
-2,155
5
$4.29M 3.46%
186,620
-10,474
6
$3.9M 3.15%
96,812
-4,458
7
$3.33M 2.69%
7,933
+1,672
8
$3.04M 2.45%
13,695
-544
9
$2.69M 2.17%
28,155
+4,815
10
$2.46M 1.99%
52,042
-5,186
11
$2.4M 1.94%
4,171
+1,404
12
$2.37M 1.91%
1,214
-423
13
$1.96M 1.59%
426
+29
14
$1.84M 1.49%
483
-16
15
$1.77M 1.43%
6,687
-59
16
$1.74M 1.41%
6,164
-177
17
$1.74M 1.4%
47,088
-2,231
18
$1.63M 1.32%
52,309
-18,030
19
$1.61M 1.3%
17,988
+3,013
20
$1.61M 1.3%
+22,082
21
$1.59M 1.28%
14,875
-2,181
22
$1.58M 1.28%
1,144
-26
23
$1.58M 1.28%
+14,884
24
$1.57M 1.26%
3,729
-91
25
$1.55M 1.25%
+8,265
1
2 3 4