PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
This Quarter Return
-0.56%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-1.4%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
53
New
4
Increased
24
Reduced
17
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$780K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$510K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$423K |
| 4 |
T Rowe Price
TROW
|
$368K |
| 5 |
Verizon
VZ
|
$348K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
Vanguard Total Bond Market
BND
|
$506K |
| 3 |
Meta Platforms (Facebook)
META
|
$301K |
| 4 |
AT&T
T
|
$270K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $827K | 0.83% |
14,833
+28
| +0.2% | +$1.56K |
|
27
McDonald's
MCD
$225B
| $813K | 0.82% |
3,289
+19
| +0.6% | +$4.7K |
|
28
Intel
INTC
$105B
| $801K | 0.81% |
16,153
+1,210
| +8% | +$60K |
|
|
29
Exxon Mobil
XOM
$491B
| $780K | 0.79% |
+9,450
| New | +$780K |
|
30
Amgen
AMGN
$154B
| $776K | 0.78% |
3,209
-215
| -6% | -$52K |
|
|
FLG
31
Flagstar Financial, Inc.
FLG
$5.31B
| $745K | 0.75% |
69,525
+30,825
| +80% | +$330K |
|
32
Philip Morris
PM
$261B
| $672K | 0.68% |
7,156
+125
| +2% | +$11.7K |
|
33
SPDR S&P 500 ETF Trust
SPY
$651B
| $663K | 0.67% |
1,468
+307
| +26% | +$139K |
|
34
Goldman Sachs
GS
$221B
| $634K | 0.64% |
1,920
+5
| +0.3% | +$1.65K |
|
35
Duke Energy
DUK
$94.7B
| $591K | 0.6% |
5,291
-20
| -0.4% | -$2.23K |
|
36
American International
AIG
$44.8B
| $565K | 0.57% |
9,001
-2,655
| -23% | -$167K |
|
37
PepsiCo
PEP
$207B
| $497K | 0.5% |
2,970
-10
| -0.3% | -$1.67K |
|
38
Home Depot
HD
$406B
| $434K | 0.44% |
1,449
-28
| -2% | -$8.39K |
|
39
Amazon
AMZN
$2.4T
| $411K | 0.41% |
126
-40
| -24% | -$130K |
|
40
Costco
COST
$416B
| $391K | 0.39% |
678
| – | – |
|
|
41
AT&T
T
$208B
| $375K | 0.38% |
15,873
-11,433
| -42% | -$270K |
|
|
42
T Rowe Price
TROW
$23.1B
| $368K | 0.37% |
+2,435
| New | +$368K |
|
43
Novartis
NVS
$244B
| $362K | 0.36% |
4,120
-225
| -5% | -$19.8K |
|
44
Tesla
TSLA
$1.06T
| $269K | 0.27% |
250
| – | – |
|
|
45
Meta Platforms (Facebook)
META
$1.84T
| $240K | 0.24% |
1,080
-1,356
| -56% | -$301K |
|
46
Wells Fargo
WFC
$262B
| $228K | 0.23% |
+4,707
| New | +$228K |
|
47
Oneok
OKE
$46.8B
| $227K | 0.23% |
+3,214
| New | +$227K |
|
48
Annaly Capital Management
NLY
$13.4B
| $148K | 0.15% |
21,058
| – | – |
|
49
BlackRock Municipal Income Trust II
BLE
$473M
| $123K | 0.12% |
10,000
| – | – |
|
|
MFA
50
MFA Financial
MFA
$1.02B
| $48K | 0.05% |
11,912
| – | – |
|