PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
This Quarter Return
+7.1%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.22M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.13M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Healthcare | 7.81% |
| 3 | Technology | 7.45% |
| 4 | Communication Services | 5.92% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $875K | 0.87% |
+5,120
| New | +$875K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $819K | 0.81% |
+2,436
| New | +$819K |
|
28
US Bancorp
USB
$76B
| $801K | 0.8% |
+14,256
| New | +$801K |
|
29
Amgen
AMGN
$155B
| $770K | 0.77% |
+3,424
| New | +$770K |
|
30
Intel
INTC
$107B
| $770K | 0.77% |
+14,943
| New | +$770K |
|
31
Goldman Sachs
GS
$226B
| $733K | 0.73% |
+1,915
| New | +$733K |
|
32
Comcast
CMCSA
$125B
| $731K | 0.73% |
+14,521
| New | +$731K |
|
33
AT&T
T
$209B
| $672K | 0.67% |
+27,306
| New | +$672K |
|
34
Philip Morris
PM
$260B
| $668K | 0.66% |
+7,031
| New | +$668K |
|
35
American International
AIG
$45.1B
| $663K | 0.66% |
+11,656
| New | +$663K |
|
36
Home Depot
HD
$405B
| $613K | 0.61% |
+1,477
| New | +$613K |
|
37
Duke Energy
DUK
$95.3B
| $557K | 0.55% |
+5,311
| New | +$557K |
|
38
Amazon
AMZN
$2.44T
| $554K | 0.55% |
+166
| New | +$554K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $551K | 0.55% |
+1,161
| New | +$551K |
|
40
PepsiCo
PEP
$204B
| $518K | 0.51% |
+2,980
| New | +$518K |
|
41
Vanguard Total Bond Market
BND
$134B
| $506K | 0.5% |
+5,975
| New | +$506K |
|
|
FLG
42
Flagstar Financial, Inc.
FLG
$5.33B
| $473K | 0.47% |
+38,700
| New | +$473K |
|
43
Costco
COST
$418B
| $385K | 0.38% |
+678
| New | +$385K |
|
44
Novartis
NVS
$245B
| $380K | 0.38% |
+4,345
| New | +$380K |
|
45
Tesla
TSLA
$1.08T
| $264K | 0.26% |
+250
| New | +$264K |
|
46
Vanguard Growth ETF
VUG
$185B
| $221K | 0.22% |
+689
| New | +$221K |
|
47
Annaly Capital Management
NLY
$13.6B
| $165K | 0.16% |
+21,058
| New | +$165K |
|
48
BlackRock Municipal Income Trust II
BLE
$475M
| $151K | 0.15% |
+10,000
| New | +$151K |
|
|
MFA
49
MFA Financial
MFA
$1.05B
| $54K | 0.05% |
+11,912
| New | +$54K |
|