PCMN

Paradigm Capital Management (Nevada) Portfolio holdings

AUM $97.8M
AUM
$97.8M
AUM Growth
-$9.16M
Cap. Flow
-$9.13M
Cap. Flow %
-9.33%
Top 10 Hldgs %
59.1%
Holding
60
New
3
Increased
12
Reduced
33
Closed
5

Top Buys

1
$629K
2
$224K
3
$222K
4
$206K
5
$130K

Top Sells

1
$1.96M
2
$1.12M
3
$987K
4
$917K
5
$905K

Sector Composition

1Financials18.87%
2Healthcare7.5%
3Communication Services7.19%
4Energy6.97%
5Technology5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.1M13.39%67,523
-5,797
-8%
-$1.12M
$9.28M9.48%183,230
+12,420
+7%
+$629K
$8.89M9.09%68,943
-7,655
-10%
-$987K
$6.31M6.45%11,843
-1,721
-13%
-$917K
$5.59M5.71%199,878
-32,368
-14%
-$905K
$4.07M4.16%15,374
-2,064
-12%
-$546K
$3.01M3.07%12,249
-2,055
-14%
-$504K
$2.7M2.76%59,452
+2,828
+5%
+$128K
$2.59M2.65%11,667
-760
-6%
-$169K
$2.3M2.35%25,620
+1,449
+6%
+$130K
$2.25M2.29%78,701
-3,401
-4%
-$97K
$2.23M2.28%13,315
-603
-4%
-$101K
$2.12M2.17%5,651
-421
-7%
-$158K
$2.07M2.11%13,238
-1,675
-11%
-$262K
$1.86M1.9%30,978
+1,260
+4%
+$75.6K
$1.68M1.72%59,502
+1,876
+3%
+$53.1K
$1.65M1.69%9,965
-590
-6%
-$97.9K
$1.59M1.63%13,374
-870
-6%
-$103K
$1.57M1.61%1,309
+71
+6%
+$85.3K
$1.55M1.58%60,981
-25,097
-29%
-$636K
$1.45M1.48%34,348
-6,375
-16%
-$269K
$1.42M1.45%34,083
-1,924
-5%
-$80.3K
$1.22M1.25%3,478
-280
-7%
-$98.1K
$1.14M1.17%3,670
+95
+3%
+$29.6K
$1.13M1.15%45,088
-2,481
-5%
-$62.1K
123