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
V icon
26
Visa
V
$624B
$1.08M 1%
3,075
-13
TFC icon
27
Truist Financial
TFC
$63.5B
$940K 0.87%
19,095
PM icon
28
Philip Morris
PM
$259B
$939K 0.87%
5,856
+409
MCD icon
29
McDonald's
MCD
$204B
$925K 0.86%
3,025
OKE icon
30
Oneok
OKE
$56.9B
$923K 0.86%
12,557
-3,475
GS icon
31
Goldman Sachs
GS
$272B
$919K 0.85%
1,045
-12
AMZN icon
32
Amazon
AMZN
$2.88T
$894K 0.83%
3,875
+1,725
MET icon
33
MetLife
MET
$51.8B
$891K 0.83%
11,290
-41
D icon
34
Dominion Energy
D
$56.2B
$771K 0.72%
13,155
+8,680
DUK icon
35
Duke Energy
DUK
$100B
$734K 0.68%
6,259
+25
WFC icon
36
Wells Fargo
WFC
$247B
$723K 0.67%
7,759
+4,289
META icon
37
Meta Platforms (Facebook)
META
$1.55T
$657K 0.61%
996
HPE icon
38
Hewlett Packard
HPE
$37.9B
$597K 0.55%
+24,850
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$621B
$586K 0.54%
1,749
+1
PFE icon
40
Pfizer
PFE
$150B
$558K 0.52%
22,409
-1,392
COST icon
41
Costco
COST
$449B
$515K 0.48%
597
AIG icon
42
American International
AIG
$42B
$451K 0.42%
5,268
APA icon
43
APA Corp
APA
$14.2B
$451K 0.42%
18,425
+2,800
VICI icon
44
VICI Properties
VICI
$30.8B
$414K 0.38%
14,725
+3,725
AMAT icon
45
Applied Materials
AMAT
$309B
$389K 0.36%
1,515
-22
TSLA icon
46
Tesla
TSLA
$1.47T
$380K 0.35%
844
+8
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$9.15B
$373K 0.35%
8,145
HD icon
48
Home Depot
HD
$323B
$370K 0.34%
1,076
-65
PEP icon
49
PepsiCo
PEP
$215B
$364K 0.34%
2,535
CSCO icon
50
Cisco
CSCO
$363B
$336K 0.31%
4,361
+2
1
2
3