PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.38B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$31.9M
3
+$30.5M
4
LYV icon
Live Nation Entertainment
LYV
+$29.3M
5
FINL
Finish Line
FINL
+$27.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 15.54%
3 Industrials 12.35%
4 Healthcare 7.83%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.28M 0.15%
+279,500
152
$3.1M 0.14%
+1,710,181
153
$3.06M 0.14%
+18,479
154
$3.05M 0.14%
+221,800
155
$3.04M 0.14%
+232,720
156
$2.97M 0.14%
+132,200
157
$2.97M 0.14%
+162,775
158
$2.87M 0.13%
+202,272
159
$2.87M 0.13%
+75,847
160
$2.82M 0.13%
+716,800
161
$2.77M 0.13%
+200,500
162
$2.77M 0.13%
+48,352
163
$2.48M 0.12%
+429,900
164
$2.45M 0.11%
+31,793
165
$2.39M 0.11%
+145,510
166
$2.35M 0.11%
+67,662
167
$2.12M 0.1%
+311,153
168
$1.96M 0.09%
+40,332
169
$1.63M 0.08%
+66,275
170
$1.53M 0.07%
+612,850
171
$1.49M 0.07%
+36,541
172
$1.49M 0.07%
+43,000
173
$1.39M 0.07%
+80,687
174
$1.39M 0.06%
+40,431
175
$1.38M 0.06%
+213,736
5 6
7
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