PCMN

Paradigm Capital Management (Nevada) Portfolio holdings

AUM $108M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$523K
3
+$395K
4
WFC icon
Wells Fargo
WFC
+$372K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$357K

Top Sells

1
+$320K
2
+$246K
3
+$192K
4
HPQ icon
HP
HPQ
+$139K
5
VTS icon
Vitesse Energy
VTS
+$131K

Sector Composition

1 Financials 16.2%
2 Communication Services 7.38%
3 Healthcare 6.84%
4 Energy 6.69%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$101B
$12.9M 11.97%
58,612
+688
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$12.4M 11.52%
244,989
+6,799
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$72.6B
$8.85M 8.22%
61,653
+844
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.49M 5.1%
10,914
-8
VHT icon
5
Vanguard Health Care ETF
VHT
$16.7B
$4.27M 3.97%
14,833
+409
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$83.9B
$4.26M 3.96%
155,390
+10,741
JPM icon
7
JPMorgan Chase
JPM
$772B
$3.62M 3.36%
11,218
+392
MRK icon
8
Merck
MRK
$285B
$3.26M 3.03%
30,969
+280
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.68T
$3.26M 3.03%
10,383
-671
AAPL icon
10
Apple
AAPL
$3.71T
$2.73M 2.54%
10,054
+8
VZ icon
11
Verizon
VZ
$215B
$2.64M 2.46%
64,922
+2,697
MSFT icon
12
Microsoft
MSFT
$2.97T
$2.41M 2.24%
4,992
-5
QQQ icon
13
Invesco QQQ Trust
QQQ
$387B
$2.2M 2.04%
3,580
+582
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$2.13M 1.98%
3,128
+345
KMI icon
15
Kinder Morgan
KMI
$74.1B
$2.1M 1.96%
76,581
+7,801
CVX icon
16
Chevron
CVX
$390B
$1.85M 1.72%
12,172
-42
BAC icon
17
Bank of America
BAC
$338B
$1.81M 1.68%
32,943
+356
JNJ icon
18
Johnson & Johnson
JNJ
$586B
$1.75M 1.63%
8,456
-49
MO icon
19
Altria Group
MO
$113B
$1.73M 1.61%
29,987
+2,615
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$1.71M 1.59%
52,366
+5,978
USB icon
21
US Bancorp
USB
$79.4B
$1.51M 1.4%
28,305
-98
AMGN icon
22
Amgen
AMGN
$197B
$1.48M 1.37%
4,515
+50
XOM icon
23
Exxon Mobil
XOM
$655B
$1.46M 1.36%
12,123
+256
T icon
24
AT&T
T
$194B
$1.38M 1.28%
55,451
-476
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.16M 1.08%
961
1
2 3