PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
This Quarter Return
+2.4%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+3.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
61
New
6
Increased
25
Reduced
20
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 2 |
Oneok
OKE
|
$783K |
| 3 |
Verizon
VZ
|
$395K |
| 4 |
Amgen
AMGN
|
$376K |
| 5 |
Applied Materials
AMAT
|
$373K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.06M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$690K |
| 3 |
Pfizer
PFE
|
$526K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$510K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$274K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Communication Services | 7.7% |
| 3 | Energy | 7.2% |
| 4 | Healthcare | 6.78% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.1M | 12.98% | 64,154 -3,369 | -5% | -$690K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.7M | 10.53% | 210,232 +27,002 | +15% | +$1.37M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.68M | 8.58% | 65,114 -3,829 | -6% | -$510K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 5.65% | 11,760 -83 | -0.7% | -$40.3K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.24M | 4.19% | 159,875 -40,003 | -20% | -$1.06M |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $3.59M | 3.55% | 14,471 -903 | -6% | -$224K |
|
7
JPMorgan Chase
JPM
$829B
| $3.52M | 3.48% | 12,134 -115 | -0.9% | -$33.3K |
|
|
8
Verizon
VZ
$186B
| $2.97M | 2.93% | 68,588 +9,136 | +15% | +$395K |
|
9
Microsoft
MSFT
$3.77T
| $2.84M | 2.8% | 5,701 +50 | +0.9% | +$24.9K |
|
10
Apple
AAPL
$3.45T
| $2.38M | 2.35% | 11,578 -89 | -0.8% | -$18.3K |
|
11
Merck
MRK
$210B
| $2.32M | 2.3% | 29,360 +3,740 | +15% | +$296K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 2.29% | 13,054 -184 | -1% | -$32.6K |
|
13
Kinder Morgan
KMI
$60B
| $2.28M | 2.25% | 77,502 -1,199 | -2% | -$35.3K |
|
14
Chevron
CVX
$324B
| $2.05M | 2.02% | 14,280 +965 | +7% | +$138K |
|
15
Altria Group
MO
$113B
| $1.85M | 1.82% | 31,478 +500 | +2% | +$29.3K |
|
16
AT&T
T
$209B
| $1.76M | 1.74% | 60,677 +1,175 | +2% | +$34K |
|
17
Bank of America
BAC
$376B
| $1.65M | 1.63% | 34,834 +751 | +2% | +$35.5K |
|
18
US Bancorp
USB
$76B
| $1.58M | 1.56% | 34,802 +454 | +1% | +$20.5K |
|
19
Exxon Mobil
XOM
$487B
| $1.47M | 1.45% | 13,620 +246 | +2% | +$26.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.47M | 1.45% | 9,605 -360 | -4% | -$55K |
|
|
21
Amgen
AMGN
$155B
| $1.4M | 1.38% | 5,018 +1,348 | +37% | +$376K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.35M | 1.34% | 46,344 +1,256 | +3% | +$36.7K |
|
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.3M | 1.28% | 1,104 -205 | -16% | -$241K |
|
24
Philip Morris
PM
$260B
| $1.28M | 1.26% | 7,019 -75 | -1% | -$13.7K |
|
25
Visa
V
$683B
| $1.22M | 1.21% | 3,443 -35 | -1% | -$12.4K |
|