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
$68.3M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$181K
3
+$148K
4
INTC icon
Intel
INTC
+$84.1K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$77.9K

Top Sells

1
+$14.5M
2
+$356K
3
+$262K
4
TSLA icon
Tesla
TSLA
+$201K
5
VXUS icon
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 Change
in Stake 		Capital Flow
26
$788K 1.15%
7,781
+725
27
$658K 0.96%
1,915
28
$569K 0.83%
9,001
29
$534K 0.78%
2,794
-51
30
$528K 0.77%
5,130
-125
31
$519K 0.76%
1,357
32
$493K 0.72%
35,472
-216
33
$472K 0.69%
2,615
-25
34
$465K 0.68%
17,592
+3,181
35
$450K 0.66%
1,424
-50
36
$415K 0.61%
8,716
+1,478
37
$303K 0.44%
3,345
-100
38
$300K 0.44%
11,617
-1,783
39
$284K 0.42%
622
+18
40
$220K 0.32%
4,250
-1,918
41
$103K 0.15%
10,000
42
– –
-2,320
43
– –
-289,658
44
– –
-756
1
2