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
$79.6M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$335K
3
+$320K
4
INTC icon
Intel
INTC
+$174K
5
XOM icon
Exxon Mobil
XOM
+$154K

Top Sells

1
+$8.08M
2
+$887K
3
+$565K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$405K
5
VHT icon
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 Change
in Stake 		Capital Flow
26
$779K 0.98%
20,811
+4,658
27
$750K 0.94%
3,808
-144
28
$709K 0.89%
7,181
+25
29
$611K 0.77%
5,381
+2,946
30
$591K 0.74%
13,863
-970
31
$570K 0.72%
1,920
32
$563K 0.71%
5,255
-36
33
$520K 0.65%
1,380
-88
34
$517K 0.65%
35,644
-27,936
35
$460K 0.58%
9,001
36
$457K 0.57%
2,740
-230
37
$450K 0.57%
16,417
-6,758
38
$404K 0.51%
1,474
+25
39
$306K 0.38%
3,620
-500
40
$289K 0.36%
604
-74
41
$246K 0.31%
2,320
-200
42
$124K 0.16%
5,265
43
$111K 0.14%
10,000
44
– –
-103,742
45
– –
-4,908
46
– –
-1,080
47
– –
-2,978
48
– –
-3,214
49
– –
-750
50
– –
-4,707
1
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