PCMN

Paradigm Capital Management (Nevada) Portfolio holdings

AUM $101M
1-Year Est. Return 12.19%
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$783K
3
+$395K
4
AMGN icon
Amgen
AMGN
+$376K
5
AMAT icon
Applied Materials
AMAT
+$373K

Top Sells

1
+$1.06M
2
+$690K
3
+$526K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K
5
FNDX icon
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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$13.1M 12.98%
64,154
-3,369
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$10.7M 10.53%
210,232
+27,002
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$65.9B
$8.68M 8.58%
65,114
-3,829
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.71M 5.65%
11,760
-83
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70.9B
$4.24M 4.19%
159,875
-40,003
VHT icon
6
Vanguard Health Care ETF
VHT
$16.3B
$3.59M 3.55%
14,471
-903
JPM icon
7
JPMorgan Chase
JPM
$828B
$3.52M 3.48%
12,134
-115
VZ icon
8
Verizon
VZ
$165B
$2.97M 2.93%
68,588
+9,136
MSFT icon
9
Microsoft
MSFT
$3.95T
$2.84M 2.8%
5,701
+50
AAPL icon
10
Apple
AAPL
$3.99T
$2.38M 2.35%
11,578
-89
MRK icon
11
Merck
MRK
$220B
$2.32M 2.3%
29,360
+3,740
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.26T
$2.32M 2.29%
13,054
-184
KMI icon
13
Kinder Morgan
KMI
$58.1B
$2.28M 2.25%
77,502
-1,199
CVX icon
14
Chevron
CVX
$313B
$2.04M 2.02%
14,280
+965
MO icon
15
Altria Group
MO
$107B
$1.85M 1.82%
31,478
+500
T icon
16
AT&T
T
$181B
$1.76M 1.74%
60,677
+1,175
BAC icon
17
Bank of America
BAC
$389B
$1.65M 1.63%
34,834
+751
USB icon
18
US Bancorp
USB
$74.4B
$1.57M 1.56%
34,802
+454
XOM icon
19
Exxon Mobil
XOM
$494B
$1.47M 1.45%
13,620
+246
JNJ icon
20
Johnson & Johnson
JNJ
$458B
$1.47M 1.45%
9,605
-360
AMGN icon
21
Amgen
AMGN
$157B
$1.4M 1.38%
5,018
+1,348
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$1.35M 1.34%
46,344
+1,256
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$1.3M 1.28%
1,104
-205
PM icon
24
Philip Morris
PM
$238B
$1.28M 1.26%
7,019
-75
V icon
25
Visa
V
$675B
$1.22M 1.21%
3,443
-35
1
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