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
GS icon
26
Goldman Sachs
GS
$245B
$1.11M 1.1%
1,573
-25
MET icon
27
MetLife
MET
$52.4B
$1.08M 1.07%
13,479
-148
TFC icon
28
Truist Financial
TFC
$57B
$1.05M 1.03%
24,345
-1,875
OKE icon
29
Oneok
OKE
$43.3B
$1.03M 1.02%
12,600
+9,583
PFE icon
30
Pfizer
PFE
$140B
$953K 0.94%
39,295
-21,686
MCD icon
31
McDonald's
MCD
$221B
$884K 0.87%
3,025
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$681B
$847K 0.84%
1,371
-12
DUK icon
33
Duke Energy
DUK
$98.3B
$806K 0.8%
6,832
AIG icon
34
American International
AIG
$43.7B
$770K 0.76%
9,001
META icon
35
Meta Platforms (Facebook)
META
$1.9T
$749K 0.74%
1,015
QQQ icon
36
Invesco QQQ Trust
QQQ
$400B
$747K 0.74%
1,354
+447
COST icon
37
Costco
COST
$411B
$619K 0.61%
626
+1
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$560B
$562K 0.56%
1,848
-45
HPQ icon
39
HP
HPQ
$26.1B
$464K 0.46%
18,950
+10,850
VTS icon
40
Vitesse Energy
VTS
$844M
$464K 0.46%
20,985
+2,285
AMZN icon
41
Amazon
AMZN
$2.43T
$455K 0.45%
2,075
CB icon
42
Chubb
CB
$110B
$440K 0.43%
1,520
+50
HD icon
43
Home Depot
HD
$385B
$418K 0.41%
1,141
+1
PEP icon
44
PepsiCo
PEP
$209B
$388K 0.38%
2,935
+90
CSCO icon
45
Cisco
CSCO
$283B
$382K 0.38%
5,508
+502
LLY icon
46
Eli Lilly
LLY
$732B
$374K 0.37%
480
AMAT icon
47
Applied Materials
AMAT
$182B
$373K 0.37%
+2,035
NVS icon
48
Novartis
NVS
$241B
$336K 0.33%
2,775
+75
SCHW icon
49
Charles Schwab
SCHW
$171B
$328K 0.32%
3,595
-180
WFC icon
50
Wells Fargo
WFC
$273B
$314K 0.31%
3,914
1
2
3