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PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$109M
1-Year Est. Return
16.19%
This Fund
S&P 500
1 Year Est. Return
+16.19%
AUM
$109M
AUM Growth
+$1.55M
(+1.4%)
Holding
66
Top Buys
| 1 | +$1.05M | |
| 2 | +$504K | |
| 3 | +$489K | |
| 4 |
Amazon
AMZN
|
+$461K |
| 5 |
Oneok
OKE
|
+$337K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$989K | |
| 3 | +$603K | |
| 4 |
VICI Properties
VICI
|
+$414K |
| 5 |
Tesla
TSLA
|
+$380K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Energy | 9.14% |
| 3 | Communication Services | 7.74% |
| 4 | Healthcare | 7.54% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
| $13.4M | 12.32% |
265,661
+20,672
|
|
||
2
Vanguard Dividend Appreciation ETF
VIG
$109B
| $12.7M | 11.64% |
59,053
+441
|
|
||
3
Vanguard High Dividend Yield ETF
VYM
$78.7B
| $9.24M | 8.47% |
62,420
+767
|
|
||
4
Schwab US Dividend Equity ETF
SCHD
$93.9B
| $4.76M | 4.36% |
155,191
-199
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.26M | 3.91% |
8,899
-2,015
|
|
||
6
Vanguard Health Care ETF
VHT
$16.7B
| $4.13M | 3.79% |
15,176
+343
|
|
||
7
Merck
MRK
$285B
| $3.67M | 3.36% |
30,469
-500
|
|
||
8
Verizon
VZ
$191B
| $3.38M | 3.1% |
67,357
+2,435
|
|
||
9
JPMorgan Chase
JPM
$894B
| $3.26M | 2.99% |
11,078
-140
|
|
||
10
Alphabet (Google) Class C
GOOG
$4.42T
| $2.94M | 2.7% |
10,253
-130
|
|
||
11
Chevron
CVX
$354B
| $2.58M | 2.36% |
12,450
+278
|
|
||
12
Kinder Morgan
KMI
$69.7B
| $2.56M | 2.34% |
76,212
-369
|
|
||
13
Apple
AAPL
$4.35T
| $2.51M | 2.3% |
9,907
-147
|
|
||
14
Microsoft
MSFT
$2.81T
| $2.28M | 2.09% |
6,160
+1,168
|
|
||
15
Altria Group
MO
$115B
| $2.07M | 1.9% |
31,412
+1,425
|
|
||
16
Exxon Mobil
XOM
$583B
| $2.06M | 1.89% |
12,123
|
|
||
17
Johnson & Johnson
JNJ
$564B
| $2.03M | 1.86% |
8,306
-150
|
|
||
18
Bank of America
BAC
$401B
| $1.64M | 1.5% |
33,559
+616
|
|
||
19
AT&T
T
$156B
| $1.61M | 1.47% |
55,451
|
|
||
20
Amgen
AMGN
$184B
| $1.57M | 1.44% |
4,475
-40
|
|
||
21
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $1.56M | 1.43% |
53,407
+1,041
|
|
||
|
22
Oneok
OKE
$53.9B
| $1.5M | 1.38% |
16,652
+4,095
|
|
||
23
Invesco QQQ Trust
QQQ
$477B
| $1.49M | 1.37% |
2,587
-993
|
|
||
24
US Bancorp
USB
$90.2B
| $1.46M | 1.34% |
28,139
-166
|
|
||
|
25
Amazon
AMZN
$2.55T
| $1.24M | 1.14% |
5,968
+2,093
|
|