PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
This Quarter Return
+13.47%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(-9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
44
New
–
Increased
15
Reduced
21
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$254K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$181K |
| 3 |
Kinder Morgan
KMI
|
$148K |
| 4 |
Intel
INTC
|
$84.1K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$77.9K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 2 |
Verizon
VZ
|
$356K |
| 3 |
Amazon
AMZN
|
$262K |
| 4 |
Tesla
TSLA
|
$201K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$99.2K |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 12.26% |
| 3 | Energy | 6.37% |
| 4 | Communication Services | 6.27% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $788K | 1.15% |
7,781
+725
| +10% | +$73.4K |
|
27
Goldman Sachs
GS
$221B
| $658K | 0.96% |
1,915
| – | – |
|
28
American International
AIG
$45.1B
| $569K | 0.83% |
9,001
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $534K | 0.78% |
2,794
-51
| -2% | -$9.75K |
|
30
Duke Energy
DUK
$94.5B
| $528K | 0.77% |
5,130
-125
| -2% | -$12.9K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $519K | 0.76% |
1,357
| – | – |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $493K | 0.72% |
8,868
-54
| -0.6% | -$3K |
|
33
PepsiCo
PEP
$203B
| $472K | 0.69% |
2,615
-25
| -0.9% | -$4.52K |
|
|
34
Intel
INTC
$105B
| $465K | 0.68% |
17,592
+3,181
| +22% | +$84.1K |
|
35
Home Depot
HD
$406B
| $450K | 0.66% |
1,424
-50
| -3% | -$15.8K |
|
36
Cisco
CSCO
$268B
| $415K | 0.61% |
8,716
+1,478
| +20% | +$70.4K |
|
37
Novartis
NVS
$248B
| $303K | 0.44% |
3,345
-100
| -3% | -$9.07K |
|
|
FLG
38
Flagstar Financial, Inc.
FLG
$5.33B
| $300K | 0.44% |
34,850
-5,350
| -13% | -$46K |
|
39
Costco
COST
$421B
| $284K | 0.42% |
622
+18
| +3% | +$8.22K |
|
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $220K | 0.32% |
4,250
-1,918
| -31% | -$99.2K |
|
41
BlackRock Municipal Income Trust II
BLE
$474M
| $103K | 0.15% |
10,000
| – | – |
|
|
42
Amazon
AMZN
$2.41T
| – | – |
-2,320
| Closed | -$262K |
|
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-289,658
| Closed | -$14.5M |
|
|
44
Tesla
TSLA
$1.08T
| – | – |
-756
| Closed | -$201K |
|