PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $129M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$11.5M 8.79%
104,404
-653
2
$11.3M 8.66%
118,497
+265
3
$7.16M 5.46%
78,020
+75
4
$5.68M 4.33%
111,919
-434
5
$4.25M 3.24%
184,956
-1,664
6
$3.86M 2.95%
96,295
-517
7
$3.43M 2.61%
7,773
-160
8
$3.2M 2.44%
13,483
-212
9
$3.06M 2.34%
1,172
-42
10
$3.03M 2.31%
4,101
-70
11
$2.47M 1.88%
27,397
-758
12
$2.46M 1.88%
52,038
-4
13
$2.43M 1.85%
419
-7
14
$2.03M 1.55%
45,974
-1,114
15
$2.01M 1.53%
21,550
-532
16
$1.96M 1.49%
3,646
-83
17
$1.92M 1.47%
6,332
+2,000
18
$1.85M 1.41%
51,407
-902
19
$1.79M 1.36%
113,388
-2,249
20
$1.76M 1.34%
128,444
-2,072
21
$1.76M 1.34%
473
-10
22
$1.75M 1.34%
6,549
-138
23
$1.73M 1.32%
42,227
-282
24
$1.71M 1.3%
3,189
-58
25
$1.7M 1.3%
1,118
-26
1
2 3