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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$8.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.13M
5
SCHD icon
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 Change
in Stake 		Capital Flow
26
$875K 0.87%
+5,120
27
$819K 0.81%
+2,436
28
$801K 0.8%
+14,256
29
$770K 0.77%
+3,424
30
$770K 0.77%
+14,943
31
$733K 0.73%
+1,915
32
$731K 0.73%
+14,521
33
$672K 0.67%
+36,153
34
$668K 0.66%
+7,031
35
$663K 0.66%
+11,656
36
$613K 0.61%
+1,477
37
$557K 0.55%
+5,311
38
$554K 0.55%
+3,320
39
$551K 0.55%
+1,161
40
$518K 0.51%
+2,980
41
$506K 0.5%
+5,975
42
$473K 0.47%
+12,900
43
$385K 0.38%
+678
44
$380K 0.38%
+4,345
45
$264K 0.26%
+750
46
$221K 0.22%
+689
47
$165K 0.16%
+5,265
48
$151K 0.15%
+10,000
49
$54K 0.05%
+2,978
1
2