PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
This Quarter Return
+0.26%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.6%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
60
New
2
Increased
28
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$224K |
| 2 |
Wheaton Precious Metals
WPM
|
$214K |
| 3 |
RTX Corp
RTX
|
$203K |
| 4 |
Pfizer
PFE
|
$174K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.9B
| $1.31M | 1.23% |
30,245
+50
| +0.2% | +$2.17K |
|
27
MetLife
MET
$53.6B
| $1.22M | 1.14% |
14,850
-14
| -0.1% | -$1.15K |
|
28
Visa
V
$679B
| $1.19M | 1.11% |
3,758
-1
| -0% | -$316 |
|
29
Goldman Sachs
GS
$221B
| $1.04M | 0.97% |
1,813
-2
| -0.1% | -$1.15K |
|
30
Amgen
AMGN
$154B
| $932K | 0.87% |
3,575
+10
| +0.3% | +$2.61K |
|
31
Philip Morris
PM
$261B
| $901K | 0.84% |
7,479
+23
| +0.3% | +$2.77K |
|
32
McDonald's
MCD
$225B
| $891K | 0.83% |
3,075
| – | – |
|
33
Duke Energy
DUK
$94.8B
| $732K | 0.68% |
6,797
+226
| +3% | +$24.3K |
|
34
American International
AIG
$44.9B
| $655K | 0.61% |
9,001
| – | – |
|
35
Invesco QQQ Trust
QQQ
$361B
| $653K | 0.61% |
1,277
+150
| +13% | +$76.7K |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $638K | 0.6% |
2,202
| – | – |
|
37
Energy Select Sector SPDR Fund
XLE
$27.7B
| $611K | 0.57% |
7,138
+13
| +0.2% | +$1.11K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $594K | 0.56% |
1,015
| – | – |
|
|
39
Charles Schwab
SCHW
$174B
| $583K | 0.54% |
7,875
-400
| -5% | -$29.6K |
|
40
Costco
COST
$416B
| $573K | 0.54% |
625
| – | – |
|
41
Viatris
VTRS
$12.3B
| $466K | 0.44% |
37,414
-400
| -1% | -$4.98K |
|
42
Amazon
AMZN
$2.4T
| $455K | 0.43% |
2,075
| – | – |
|
43
Home Depot
HD
$404B
| $453K | 0.42% |
1,165
| – | – |
|
44
PepsiCo
PEP
$206B
| $452K | 0.42% |
2,975
-5
| -0.2% | -$760 |
|
45
Vitesse Energy
VTS
$1.01B
| $426K | 0.4% |
17,025
+1,500
| +10% | +$37.5K |
|
46
Ford
F
$46.6B
| $420K | 0.39% |
42,400
+750
| +2% | +$7.43K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $388K | 0.36% |
911
-10
| -1% | -$4.26K |
|
48
Chubb
CB
$110B
| $384K | 0.36% |
1,390
+145
| +12% | +$40.1K |
|
49
Eli Lilly
LLY
$659B
| $371K | 0.35% |
480
| – | – |
|
50
Tesla
TSLA
$1.06T
| $305K | 0.29% |
+756
| New | +$305K |
|