PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $118M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$265K
3
+$243K
4
INTC icon
Intel
INTC
+$180K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$135K

Top Sells

1
+$632K
2
+$307K
3
+$179K
4
VB icon
Vanguard Small-Cap ETF
VB
+$147K
5
MELI icon
Mercado Libre
MELI
+$130K

Sector Composition

1 Consumer Discretionary 13.24%
2 Technology 10.8%
3 Healthcare 9.09%
4 Communication Services 6.28%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.74%
121,038
+2,541
2
$11.2M 8.4%
101,616
-2,788
3
$7.72M 5.78%
84,133
+6,113
4
$5.95M 4.45%
117,140
+5,221
5
$4.41M 3.3%
190,857
+5,901
6
$4M 2.99%
98,560
+2,265
7
$3.42M 2.56%
7,375
-398
8
$3.28M 2.45%
12,889
-594
9
$2.9M 2.17%
3,953
-148
10
$2.87M 2.15%
26,622
-775
11
$2.61M 1.95%
1,118
-54
12
$2.57M 1.92%
54,185
+2,147
13
$2.35M 1.76%
106,894
-6,494
14
$2.22M 1.66%
3,467
-179
15
$2.21M 1.66%
10,250
-225
16
$2.11M 1.58%
40,319
-1,908
17
$2.02M 1.51%
20,578
-972
18
$1.97M 1.47%
122,976
-5,468
19
$1.96M 1.47%
458
-15
20
$1.96M 1.46%
3,012
-177
21
$1.95M 1.46%
8,827
-405
22
$1.86M 1.39%
10,948
-445
23
$1.82M 1.36%
44,035
-1,939
24
$1.76M 1.32%
6,296
-253
25
$1.74M 1.3%
49,287
-2,120
1
2 3