PCMN

Paradigm Capital Management (Nevada) Portfolio holdings

AUM $101M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.8M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$224K
3
+$222K
4
TROW icon
T. Rowe Price
TROW
+$206K
5
MRK icon
Merck
MRK
+$130K

Top Sells

1
+$1.96M
2
+$1.12M
3
+$987K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$917K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$905K

Sector Composition

1 Financials 18.87%
2 Healthcare 7.5%
3 Communication Services 7.19%
4 Energy 6.97%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.15%
7,094
-385
27
$1.09M 1.12%
13,627
-1,223
28
$1.08M 1.1%
26,220
-4,025
29
$945K 0.97%
3,025
-50
30
$873K 0.89%
1,598
-215
31
$833K 0.85%
6,832
+35
32
$783K 0.8%
9,001
33
$773K 0.79%
1,383
-933
34
$591K 0.6%
625
35
$585K 0.6%
1,015
36
$520K 0.53%
1,893
-309
37
$460K 0.47%
18,700
+1,675
38
$444K 0.45%
1,470
+80
39
$427K 0.44%
2,845
-130
40
$425K 0.43%
907
-370
41
$418K 0.43%
1,140
-25
42
$396K 0.4%
480
43
$395K 0.4%
2,075
44
$309K 0.32%
5,006
+51
45
$301K 0.31%
2,700
-245
46
$299K 0.31%
3,017
+1
47
$296K 0.3%
3,775
-4,100
48
$281K 0.29%
3,914
49
$274K 0.28%
11,595
-83,085
50
$231K 0.24%
8,145
-1,250
1
2
3