PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
This Quarter Return
-5.67%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.1M
AUM Growth
+$75.1M
(-5.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
46
New
3
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$511K |
| 2 |
AT&T
T
|
$384K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$282K |
| 4 |
T Rowe Price
TROW
|
$275K |
| 5 |
US Bancorp
USB
|
$226K |
Top Sells
| 1 |
Comcast
CMCSA
|
$844K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$389K |
| 3 |
Cisco
CSCO
|
$265K |
| 4 |
Intel
INTC
|
$165K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $677K | 0.9% |
3,813
+5
| +0.1% | +$888 |
|
27
Philip Morris
PM
$254B
| $586K | 0.78% |
7,056
-125
| -2% | -$10.4K |
|
28
Goldman Sachs
GS
$221B
| $561K | 0.75% |
1,915
-5
| -0.3% | -$1.47K |
|
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $511K | 0.68% |
+2,845
| New | +$511K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $498K | 0.66% |
8,922
+11
| +0.1% | +$614 |
|
31
Duke Energy
DUK
$94.5B
| $489K | 0.65% |
5,255
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $485K | 0.65% |
1,357
-23
| -2% | -$8.22K |
|
33
PepsiCo
PEP
$203B
| $431K | 0.57% |
2,640
-100
| -4% | -$16.3K |
|
34
American International
AIG
$45.1B
| $427K | 0.57% |
9,001
| – | – |
|
35
Home Depot
HD
$406B
| $407K | 0.54% |
1,474
| – | – |
|
|
36
Intel
INTC
$105B
| $371K | 0.49% |
14,411
-6,400
| -31% | -$165K |
|
|
FLG
37
Flagstar Financial, Inc.
FLG
$5.33B
| $343K | 0.46% |
40,200
-9,050
| -18% | -$77.2K |
|
|
38
Cisco
CSCO
$268B
| $290K | 0.39% |
7,238
-6,625
| -48% | -$265K |
|
39
Costco
COST
$421B
| $285K | 0.38% |
604
| – | – |
|
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $282K | 0.38% |
+6,168
| New | +$282K |
|
41
Amazon
AMZN
$2.41T
| $262K | 0.35% |
2,320
| – | – |
|
42
Novartis
NVS
$248B
| $262K | 0.35% |
3,445
-175
| -5% | -$13.3K |
|
43
Tesla
TSLA
$1.08T
| $201K | 0.27% |
+756
| New | +$201K |
|
44
BlackRock Municipal Income Trust II
BLE
$474M
| $100K | 0.13% |
10,000
| – | – |
|
|
45
Comcast
CMCSA
$125B
| – | – |
-21,497
| Closed | -$844K |
|
|
46
Annaly Capital Management
NLY
$13.8B
| – | – |
-21,058
| Closed | -$124K |
|