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
$131M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$42.6K
3
+$25.4K
4
STXV icon
Strive 1000 Value ETF
STXV
+$15.1K
5
MTD icon
Mettler-Toledo International
MTD
+$14.1K

Top Sells

1
+$201K
2
+$110K
3
+$72.1K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$70.5K
5
ORLY icon
O'Reilly Automotive
ORLY
+$68.3K

Sector Composition

1 Consumer Discretionary 13.67%
2 Technology 10.47%
3 Healthcare 9.29%
4 Communication Services 6.05%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$11.5M 8.79%
104,404
-653
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$11.3M 8.66%
118,497
+265
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.16M 5.46%
78,020
+75
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.68M 4.33%
111,919
-434
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$28.4B
$4.25M 3.24%
184,956
-1,664
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$3.86M 2.95%
96,295
-517
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$3.43M 2.61%
7,773
-160
VB icon
8
Vanguard Small-Cap ETF
VB
$67.4B
$3.2M 2.44%
13,483
-212
MELI icon
9
Mercado Libre
MELI
$118B
$3.06M 2.34%
1,172
-42
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$3.03M 2.31%
4,101
-70
ORLY icon
11
O'Reilly Automotive
ORLY
$79.9B
$2.47M 1.88%
27,397
-758
STOT icon
12
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$2.46M 1.88%
52,038
-4
BKNG icon
13
Booking.com
BKNG
$164B
$2.43M 1.85%
419
-7
EXEL icon
14
Exelixis
EXEL
$10.4B
$2.03M 1.55%
45,974
-1,114
UBER icon
15
Uber
UBER
$201B
$2.01M 1.53%
21,550
-532
IDXX icon
16
Idexx Laboratories
IDXX
$50.4B
$1.96M 1.49%
3,646
-83
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$556B
$1.92M 1.47%
6,332
+2,000
RPRX icon
18
Royalty Pharma
RPRX
$16.2B
$1.85M 1.41%
51,407
-902
LYFT icon
19
Lyft
LYFT
$8.49B
$1.79M 1.36%
113,388
-2,249
NU icon
20
Nu Holdings
NU
$77.8B
$1.76M 1.34%
128,444
-2,072
AZO icon
21
AutoZone
AZO
$61.1B
$1.76M 1.34%
473
-10
TRV icon
22
Travelers Companies
TRV
$59.9B
$1.75M 1.34%
6,549
-138
DINO icon
23
HF Sinclair
DINO
$9.49B
$1.73M 1.32%
42,227
-282
EME icon
24
Emcor
EME
$30.3B
$1.71M 1.3%
3,189
-58
TDG icon
25
TransDigm Group
TDG
$73.7B
$1.7M 1.3%
1,118
-26
1
2 3