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
$99.2M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$423K
3
+$368K
4
VZ icon
Verizon
VZ
+$348K
5
FLG
Flagstar Bank National Association
FLG
+$330K

Top Sells

1
+$1.86M
2
+$506K
3
+$301K
4
T icon
AT&T
T
+$270K
5
VUG icon
Vanguard Growth ETF
VUG
+$221K

Sector Composition

1 Financials 14.54%
2 Healthcare 7.86%
3 Technology 7.03%
4 Communication Services 5.61%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$827K 0.83%
14,833
+28
27
$813K 0.82%
3,289
+19
28
$801K 0.81%
16,153
+1,210
29
$780K 0.79%
+9,450
30
$776K 0.78%
3,209
-215
31
$745K 0.75%
23,175
+10,275
32
$672K 0.68%
7,156
+125
33
$663K 0.67%
1,468
+307
34
$634K 0.64%
1,920
+5
35
$591K 0.6%
5,291
-20
36
$565K 0.57%
9,001
-2,655
37
$497K 0.5%
2,970
-10
38
$434K 0.44%
1,449
-28
39
$411K 0.41%
2,520
-800
40
$391K 0.39%
678
41
$375K 0.38%
21,016
-15,137
42
$368K 0.37%
+2,435
43
$362K 0.36%
4,120
-225
44
$269K 0.27%
750
45
$240K 0.24%
1,080
-1,356
46
$228K 0.23%
+4,707
47
$227K 0.23%
+3,214
48
$148K 0.15%
5,265
49
$123K 0.12%
10,000
50
$48K 0.05%
2,978
1
2
3