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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.73M
3
+$7.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.45M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$1.14M 1.09%
+1,989
27
$1.1M 1.05%
+42,180
28
$1.03M 0.99%
+3,759
29
$936K 0.9%
+3,075
30
$905K 0.87%
+7,456
31
$899K 0.86%
+1,815
32
$892K 0.86%
+696
33
$758K 0.73%
+6,571
34
$659K 0.63%
+9,001
35
$626K 0.6%
+7,125
36
$623K 0.6%
+2,202
37
$581K 0.56%
+1,015
38
$554K 0.53%
+625
39
$550K 0.53%
+1,127
40
$536K 0.51%
+8,275
41
$507K 0.49%
+2,980
42
$472K 0.45%
+1,165
43
$440K 0.42%
+41,650
44
$439K 0.42%
+37,814
45
$425K 0.41%
+480
46
$390K 0.37%
+921
47
$387K 0.37%
+2,075
48
$373K 0.36%
+15,525
49
$359K 0.34%
+1,245
50
$339K 0.33%
+2,945
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