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
$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
PM icon
26
Philip Morris
PM
$233B
$1.13M 1.15%
7,094
-385
MET icon
27
MetLife
MET
$52.4B
$1.09M 1.12%
13,627
-1,223
TFC icon
28
Truist Financial
TFC
$56.7B
$1.08M 1.1%
26,220
-4,025
MCD icon
29
McDonald's
MCD
$219B
$945K 0.97%
3,025
-50
GS icon
30
Goldman Sachs
GS
$245B
$873K 0.89%
1,598
-215
DUK icon
31
Duke Energy
DUK
$97.7B
$833K 0.85%
6,832
+35
AIG icon
32
American International
AIG
$43.4B
$783K 0.8%
9,001
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$682B
$773K 0.79%
1,383
-933
COST icon
34
Costco
COST
$410B
$591K 0.6%
625
META icon
35
Meta Platforms (Facebook)
META
$1.89T
$585K 0.6%
1,015
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$561B
$520K 0.53%
1,893
-309
VTS icon
37
Vitesse Energy
VTS
$831M
$460K 0.47%
18,700
+1,675
CB icon
38
Chubb
CB
$109B
$444K 0.45%
1,470
+80
PEP icon
39
PepsiCo
PEP
$205B
$427K 0.44%
2,845
-130
QQQ icon
40
Invesco QQQ Trust
QQQ
$402B
$425K 0.43%
907
-370
HD icon
41
Home Depot
HD
$384B
$418K 0.43%
1,140
-25
LLY icon
42
Eli Lilly
LLY
$735B
$396K 0.4%
480
AMZN icon
43
Amazon
AMZN
$2.44T
$395K 0.4%
2,075
CSCO icon
44
Cisco
CSCO
$287B
$309K 0.32%
5,006
+51
NVS icon
45
Novartis
NVS
$239B
$301K 0.31%
2,700
-245
OKE icon
46
Oneok
OKE
$43.5B
$299K 0.31%
3,017
+1
SCHW icon
47
Charles Schwab
SCHW
$170B
$296K 0.3%
3,775
-4,100
WFC icon
48
Wells Fargo
WFC
$274B
$281K 0.29%
3,914
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$274K 0.28%
11,595
-83,085
CEF icon
50
Sprott Physical Gold and Silver Trust
CEF
$7.08B
$231K 0.24%
8,145
-1,250
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