PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
This Quarter Return
+6.27%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.73M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.45M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 8.96% |
| 3 | Communication Services | 6.44% |
| 4 | Energy | 5.86% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.14M | 1.09% |
+1,989
| New | +$1.14M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.1M | 1.05% |
+10,545
| New | +$1.1M |
|
28
Visa
V
$679B
| $1.03M | 0.99% |
+3,759
| New | +$1.03M |
|
29
McDonald's
MCD
$225B
| $936K | 0.9% |
+3,075
| New | +$936K |
|
30
Philip Morris
PM
$261B
| $905K | 0.87% |
+7,456
| New | +$905K |
|
31
Goldman Sachs
GS
$221B
| $899K | 0.86% |
+1,815
| New | +$899K |
|
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $892K | 0.86% |
+696
| New | +$892K |
|
33
Duke Energy
DUK
$94.8B
| $758K | 0.73% |
+6,571
| New | +$758K |
|
34
American International
AIG
$44.9B
| $659K | 0.63% |
+9,001
| New | +$659K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.7B
| $626K | 0.6% |
+7,125
| New | +$626K |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $623K | 0.6% |
+2,202
| New | +$623K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $581K | 0.56% |
+1,015
| New | +$581K |
|
38
Costco
COST
$416B
| $554K | 0.53% |
+625
| New | +$554K |
|
39
Invesco QQQ Trust
QQQ
$361B
| $550K | 0.53% |
+1,127
| New | +$550K |
|
40
Charles Schwab
SCHW
$174B
| $536K | 0.51% |
+8,275
| New | +$536K |
|
41
PepsiCo
PEP
$206B
| $507K | 0.49% |
+2,980
| New | +$507K |
|
42
Home Depot
HD
$404B
| $472K | 0.45% |
+1,165
| New | +$472K |
|
43
Ford
F
$46.6B
| $440K | 0.42% |
+41,650
| New | +$440K |
|
44
Viatris
VTRS
$12.3B
| $439K | 0.42% |
+37,814
| New | +$439K |
|
45
Eli Lilly
LLY
$659B
| $425K | 0.41% |
+480
| New | +$425K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $390K | 0.37% |
+921
| New | +$390K |
|
47
Amazon
AMZN
$2.4T
| $387K | 0.37% |
+2,075
| New | +$387K |
|
48
Vitesse Energy
VTS
$1.01B
| $373K | 0.36% |
+15,525
| New | +$373K |
|
49
Chubb
CB
$110B
| $359K | 0.34% |
+1,245
| New | +$359K |
|
50
Novartis
NVS
$245B
| $339K | 0.33% |
+2,945
| New | +$339K |
|