PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
1-Year Est. Return
11.9%
1 Year Est. Return
+11.9%
AUM
$101M
AUM Growth
-$318K
(-0.31%)
Holding
64
Top Buys
| 1 | +$1.42M | |
| 2 | +$987K | |
| 3 | +$941K | |
| 4 |
APA Corp
APA
|
+$379K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$294K |
Top Sells
| 1 | +$1.34M | |
| 2 | +$607K | |
| 3 | +$487K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$421K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$416K |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Communication Services | 7.67% |
| 3 | Energy | 7.06% |
| 4 | Technology | 6.32% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.3B
| $1.17M | 1.16% |
16,032
+3,432
|
|
||
27
Visa
V
$671B
| $1.05M | 1.05% |
3,088
-355
|
|
||
28
MetLife
MET
$54.1B
| $933K | 0.93% |
11,331
-2,148
|
|
||
29
McDonald's
MCD
$226B
| $919K | 0.91% |
3,025
|
|
||
30
Philip Morris
PM
$239B
| $884K | 0.88% |
5,447
-1,572
|
|
||
31
Truist Financial
TFC
$63.8B
| $873K | 0.87% |
19,095
-5,250
|
|
||
32
Goldman Sachs
GS
$266B
| $842K | 0.83% |
1,057
-516
|
|
||
33
Duke Energy
DUK
$89.7B
| $771K | 0.76% |
6,234
-598
|
|
||
34
Meta Platforms (Facebook)
META
$1.62T
| $731K | 0.72% |
996
-19
|
|
||
35
Pfizer
PFE
$147B
| $607K | 0.6% |
23,801
-15,494
|
|
||
36
Vanguard Total Stock Market ETF
VTI
$567B
| $574K | 0.57% |
1,748
-100
|
|
||
37
Costco
COST
$393B
| $552K | 0.55% |
597
-29
|
|
||
38
Amazon
AMZN
$2.42T
| $472K | 0.47% |
2,150
+75
|
|
||
39
Home Depot
HD
$358B
| $462K | 0.46% |
1,141
|
|
||
40
American International
AIG
$45.8B
| $414K | 0.41% |
5,268
-3,733
|
|
||
41
HP
HPQ
$22.7B
| $398K | 0.39% |
14,606
-4,344
|
|
||
42
Vitesse Energy
VTS
$840M
| $392K | 0.39% |
16,885
-4,100
|
|
||
|
43
APA Corp
APA
$9.2B
| $379K | 0.38% |
+15,625
|
|
||
44
Tesla
TSLA
$1.53T
| $372K | 0.37% |
836
|
|
||
45
VICI Properties
VICI
$30.6B
| $359K | 0.36% |
11,000
+3,525
|
|
||
46
PepsiCo
PEP
$206B
| $356K | 0.35% |
2,535
-400
|
|
||
47
Chubb
CB
$121B
| $320K | 0.32% |
1,135
-385
|
|
||
48
Applied Materials
AMAT
$206B
| $315K | 0.31% |
1,537
-498
|
|
||
49
Sprott Physical Gold and Silver Trust
CEF
$8.39B
| $299K | 0.3% |
8,145
|
|
||
50
Cisco
CSCO
$307B
| $298K | 0.3% |
4,359
-1,149
|
|