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PCMN

Paradigm Capital Management (Nevada) Portfolio holdings

AUM $109M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$504K
3
+$489K
4
AMZN icon
Amazon
AMZN
+$461K
5
OKE icon
Oneok
OKE
+$337K

Top Sells

1
+$1.31M
2
+$989K
3
+$603K
4
VICI icon
VICI Properties
VICI
+$414K
5
TSLA icon
Tesla
TSLA
+$380K

Sector Composition

1 Financials 13.85%
2 Energy 9.14%
3 Communication Services 7.74%
4 Healthcare 7.54%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.1M 1.01%
951
-10
TFC icon
27
Truist Financial
TFC
$60B
$1.01M 0.93%
22,000
+2,905
PM icon
28
Philip Morris
PM
$280B
$995K 0.91%
6,017
+161
MCD icon
29
McDonald's
MCD
$202B
$940K 0.86%
3,025
V icon
30
Visa
V
$628B
$930K 0.85%
3,076
+1
DUK icon
31
Duke Energy
DUK
$96.5B
$877K 0.8%
6,701
+442
HPE icon
32
Hewlett Packard
HPE
$63.8B
$865K 0.79%
36,310
+11,460
D icon
33
Dominion Energy
D
$59.8B
$864K 0.79%
13,975
+820
GS icon
34
Goldman Sachs
GS
$324B
$855K 0.78%
1,010
-35
APA icon
35
APA Corp
APA
$12B
$782K 0.72%
18,425
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$780K 0.71%
1,200
-1,928
MET icon
37
MetLife
MET
$55.2B
$761K 0.7%
10,767
-523
PFE icon
38
Pfizer
PFE
$148B
$625K 0.57%
22,256
-153
COST icon
39
Costco
COST
$428B
$590K 0.54%
592
-5
WFC icon
40
Wells Fargo
WFC
$256B
$542K 0.5%
6,809
-950
AMAT icon
41
Applied Materials
AMAT
$471B
$518K 0.47%
1,515
META icon
42
Meta Platforms (Facebook)
META
$1.44T
$513K 0.47%
896
-100
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$649B
$500K 0.46%
1,559
-190
ADBE icon
44
Adobe
ADBE
$78B
$442K 0.41%
+1,818
ETN icon
45
Eaton
ETN
$159B
$427K 0.39%
1,195
+285
AIG icon
46
American International
AIG
$39.6B
$396K 0.36%
5,268
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$8.08B
$389K 0.36%
8,145
PEP icon
48
PepsiCo
PEP
$194B
$384K 0.35%
2,475
-60
HD icon
49
Home Depot
HD
$327B
$354K 0.32%
1,076
CSCO icon
50
Cisco
CSCO
$462B
$338K 0.31%
4,362
+1
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2
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