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
$75.1M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$384K
3
+$282K
4
TROW icon
T. Rowe Price
TROW
+$275K
5
USB icon
US Bancorp
USB
+$226K

Top Sells

1
+$844K
2
+$389K
3
+$265K
4
INTC icon
Intel
INTC
+$165K
5
NLY icon
Annaly Capital Management
NLY
+$124K

Sector Composition

1 Financials 15.14%
2 Healthcare 9.37%
3 Communication Services 5.66%
4 Technology 5.15%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 0.9%
3,813
+5
27
$586K 0.78%
7,056
-125
28
$561K 0.75%
1,915
-5
29
$511K 0.68%
+2,845
30
$498K 0.66%
35,688
+44
31
$489K 0.65%
5,255
32
$485K 0.65%
1,357
-23
33
$431K 0.57%
2,640
-100
34
$427K 0.57%
9,001
35
$407K 0.54%
1,474
36
$371K 0.49%
14,411
-6,400
37
$343K 0.46%
13,400
-3,017
38
$290K 0.39%
7,238
-6,625
39
$285K 0.38%
604
40
$282K 0.38%
+6,168
41
$262K 0.35%
2,320
42
$262K 0.35%
3,445
-175
43
$201K 0.27%
+756
44
$100K 0.13%
10,000
45
– –
-21,497
46
– –
-5,265
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