PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
This Quarter Return
-8.25%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(-20%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
50
New
–
Increased
13
Reduced
25
Closed
7
Top Buys
| 1 |
AT&T
T
|
$585K |
| 2 |
T Rowe Price
TROW
|
$335K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$320K |
| 4 |
Amazon
AMZN
|
$233K |
| 5 |
Intel
INTC
|
$174K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.08M |
| 2 |
SPDR Gold Trust
GLD
|
$887K |
| 3 |
Apple
AAPL
|
$565K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$405K |
| 5 |
Vanguard Health Care ETF
VHT
|
$401K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Healthcare | 10.02% |
| 3 | Communication Services | 7.18% |
| 4 | Technology | 6.05% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$106B
| $779K | 0.98% |
20,811
+4,658
| +29% | +$174K |
|
27
Visa
V
$679B
| $750K | 0.94% |
3,808
-144
| -4% | -$28.4K |
|
28
Philip Morris
PM
$261B
| $709K | 0.89% |
7,181
+25
| +0.3% | +$2.47K |
|
|
29
T Rowe Price
TROW
$23.2B
| $611K | 0.77% |
5,381
+2,946
| +121% | +$335K |
|
30
Cisco
CSCO
$268B
| $591K | 0.74% |
13,863
-970
| -7% | -$41.4K |
|
31
Goldman Sachs
GS
$221B
| $570K | 0.72% |
1,920
| – | – |
|
32
Duke Energy
DUK
$94.8B
| $563K | 0.71% |
5,255
-36
| -0.7% | -$3.86K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $520K | 0.65% |
1,380
-88
| -6% | -$33.2K |
|
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $517K | 0.65% |
8,911
-6,984
| -44% | -$405K |
|
35
American International
AIG
$44.9B
| $460K | 0.58% |
9,001
| – | – |
|
36
PepsiCo
PEP
$206B
| $457K | 0.57% |
2,740
-230
| -8% | -$38.4K |
|
|
FLG
37
Flagstar Financial, Inc.
FLG
$5.33B
| $450K | 0.57% |
49,250
-20,275
| -29% | -$185K |
|
38
Home Depot
HD
$404B
| $404K | 0.51% |
1,474
+25
| +2% | +$6.85K |
|
39
Novartis
NVS
$245B
| $306K | 0.38% |
3,620
-500
| -12% | -$42.3K |
|
40
Costco
COST
$416B
| $289K | 0.36% |
604
-74
| -11% | -$35.4K |
|
|
41
Amazon
AMZN
$2.4T
| $246K | 0.31% |
2,320
+2,194
| +1,741% | +$233K |
|
42
Annaly Capital Management
NLY
$13.5B
| $124K | 0.16% |
21,058
| – | – |
|
43
BlackRock Municipal Income Trust II
BLE
$472M
| $111K | 0.14% |
10,000
| – | – |
|
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-103,742
| Closed | -$8.08M |
|
|
45
SPDR Gold Trust
GLD
$110B
| – | – |
-4,908
| Closed | -$887K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,080
| Closed | -$240K |
|
|
MFA
47
MFA Financial
MFA
$1.03B
| – | – |
-11,912
| Closed | -$48K |
|
48
Oneok
OKE
$47B
| – | – |
-3,214
| Closed | -$227K |
|
49
Tesla
TSLA
$1.06T
| – | – |
-250
| Closed | -$269K |
|
50
Wells Fargo
WFC
$262B
| – | – |
-4,707
| Closed | -$228K |
|