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
$107M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$647K
3
+$305K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$223K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$206K

Top Sells

1
+$224K
2
+$214K
3
+$203K
4
PFE icon
Pfizer
PFE
+$174K
5
SCHW icon
Charles Schwab
SCHW
+$29.6K

Sector Composition

1 Financials 18.47%
2 Healthcare 7.73%
3 Communication Services 6.55%
4 Energy 6.1%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.23%
30,245
+50
27
$1.22M 1.14%
14,850
-14
28
$1.19M 1.11%
3,758
-1
29
$1.04M 0.97%
1,813
-2
30
$932K 0.87%
3,575
+10
31
$901K 0.84%
7,479
+23
32
$891K 0.83%
3,075
33
$732K 0.68%
6,797
+226
34
$655K 0.61%
9,001
35
$653K 0.61%
1,277
+150
36
$638K 0.6%
2,202
37
$611K 0.57%
7,138
+13
38
$594K 0.56%
1,015
39
$583K 0.54%
7,875
-400
40
$573K 0.54%
625
41
$466K 0.44%
37,414
-400
42
$455K 0.43%
2,075
43
$453K 0.42%
1,165
44
$452K 0.42%
2,975
-5
45
$426K 0.4%
17,025
+1,500
46
$420K 0.39%
42,400
+750
47
$388K 0.36%
911
-10
48
$384K 0.36%
1,390
+145
49
$371K 0.35%
480
50
$305K 0.29%
+756
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2
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