PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
This Quarter Return
+2.82%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-8.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
60
New
3
Increased
12
Reduced
33
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$629K |
| 2 |
HP
HPQ
|
$224K |
| 3 |
RTX Corp
RTX
|
$222K |
| 4 |
T Rowe Price
TROW
|
$206K |
| 5 |
Merck
MRK
|
$130K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $1.13M | 1.15% |
7,094
-385
| -5% | -$61.1K |
|
27
MetLife
MET
$53.1B
| $1.09M | 1.12% |
13,627
-1,223
| -8% | -$98.2K |
|
28
Truist Financial
TFC
$59.3B
| $1.08M | 1.1% |
26,220
-4,025
| -13% | -$166K |
|
29
McDonald's
MCD
$224B
| $945K | 0.97% |
3,025
-50
| -2% | -$15.6K |
|
30
Goldman Sachs
GS
$220B
| $873K | 0.89% |
1,598
-215
| -12% | -$117K |
|
31
Duke Energy
DUK
$94.9B
| $833K | 0.85% |
6,832
+35
| +0.5% | +$4.27K |
|
32
American International
AIG
$44.6B
| $783K | 0.8% |
9,001
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$649B
| $773K | 0.79% |
1,383
-933
| -40% | -$521K |
|
34
Costco
COST
$416B
| $591K | 0.6% |
625
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.83T
| $585K | 0.6% |
1,015
| – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$519B
| $520K | 0.53% |
1,893
-309
| -14% | -$84.9K |
|
37
Vitesse Energy
VTS
$1.02B
| $460K | 0.47% |
18,700
+1,675
| +10% | +$41.2K |
|
38
Chubb
CB
$110B
| $444K | 0.45% |
1,470
+80
| +6% | +$24.2K |
|
39
PepsiCo
PEP
$208B
| $427K | 0.44% |
2,845
-130
| -4% | -$19.5K |
|
40
Invesco QQQ Trust
QQQ
$359B
| $425K | 0.43% |
907
-370
| -29% | -$173K |
|
41
Home Depot
HD
$405B
| $418K | 0.43% |
1,140
-25
| -2% | -$9.17K |
|
42
Eli Lilly
LLY
$656B
| $396K | 0.4% |
480
| – | – |
|
43
Amazon
AMZN
$2.39T
| $395K | 0.4% |
2,075
| – | – |
|
44
Cisco
CSCO
$270B
| $309K | 0.32% |
5,006
+51
| +1% | +$3.15K |
|
45
Novartis
NVS
$244B
| $301K | 0.31% |
2,700
-245
| -8% | -$27.3K |
|
46
Oneok
OKE
$46.9B
| $299K | 0.31% |
3,017
+1
| +0% | +$99 |
|
47
Charles Schwab
SCHW
$173B
| $296K | 0.3% |
3,775
-4,100
| -52% | -$321K |
|
48
Wells Fargo
WFC
$261B
| $281K | 0.29% |
3,914
| – | – |
|
49
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $274K | 0.28% |
11,595
-83,085
| -88% | -$1.96M |
|
50
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $231K | 0.24% |
8,145
-1,250
| -13% | -$35.5K |
|