PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM $97.8M
AUM
$97.8M
AUM Growth
-$9.16M (-9%)
Cap. Flow
-$9.13M
Cap. Flow % of AUM
-9.33%
Top 10 Holdings %Top 10 Hldgs %
59.1%
Holding
60
New
3
Increased
12
Reduced
33
Closed
5
Top Buys
| 1 | $629K | |
| 2 | $224K | |
| 3 | $222K | |
| 4 | $206K | |
| 5 | $130K |
Top Sells
| 1 | $1.96M | |
| 2 | $1.12M | |
| 3 | $987K | |
| 4 | $917K | |
| 5 | $905K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Healthcare | 7.5% |
| 3 | Communication Services | 7.19% |
| 4 | Energy | 6.97% |
| 5 | Technology | 5.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 1.15% | 7,094 -385 | -5% | -$61.1K | |||
| $1.09M | 1.12% | 13,627 -1,223 | -8% | -$98.2K | |||
| $1.08M | 1.1% | 26,220 -4,025 | -13% | -$166K | |||
| $945K | 0.97% | 3,025 -50 | -2% | -$15.6K | |||
| $873K | 0.89% | 1,598 -215 | -12% | -$117K | |||
| $833K | 0.85% | 6,832 +35 | +0.5% | +$4.27K | |||
| $783K | 0.8% | 9,001 | – | – | |||
| $773K | 0.79% | 1,383 -933 | -40% | -$521K | |||
| $591K | 0.6% | 625 | – | – | |||
| $585K | 0.6% | 1,015 | – | – | |||
| $520K | 0.53% | 1,893 -309 | -14% | -$84.9K | |||
| $460K | 0.47% | 18,700 +1,675 | +10% | +$41.2K | |||
| $444K | 0.45% | 1,470 +80 | +6% | +$24.2K | |||
| $427K | 0.44% | 2,845 -130 | -4% | -$19.5K | |||
| $425K | 0.43% | 907 -370 | -29% | -$173K | |||
| $418K | 0.43% | 1,140 -25 | -2% | -$9.17K | |||
| $396K | 0.4% | 480 | – | – | |||
| $395K | 0.4% | 2,075 | – | – | |||
| $309K | 0.32% | 5,006 +51 | +1% | +$3.15K | |||
| $301K | 0.31% | 2,700 -245 | -8% | -$27.3K | |||
| $299K | 0.31% | 3,017 +1 | +0% | +$99 | |||
| $296K | 0.3% | 3,775 -4,100 | -52% | -$321K | |||
| $281K | 0.29% | 3,914 | – | – | |||
| $274K | 0.28% | 11,595 -83,085 | -88% | -$1.96M | |||
| $231K | 0.24% | 8,145 -1,250 | -13% | -$35.5K |
