PCMN

Paradigm Capital Management (Nevada) Portfolio holdings

AUM $108M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$799K
3
+$396K
4
AMGN icon
Amgen
AMGN
+$382K
5
AMAT icon
Applied Materials
AMAT
+$322K

Top Sells

1
+$1.04M
2
+$653K
3
+$506K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$485K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$274K

Sector Composition

1 Financials 18.86%
2 Communication Services 7.7%
3 Energy 7.2%
4 Healthcare 6.78%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.1%
1,573
-25
27
$1.08M 1.07%
13,479
-148
28
$1.05M 1.03%
24,345
-1,875
29
$1.03M 1.02%
12,600
+9,583
30
$953K 0.94%
39,295
-21,686
31
$884K 0.87%
3,025
32
$847K 0.84%
1,371
-12
33
$806K 0.8%
6,832
34
$770K 0.76%
9,001
35
$749K 0.74%
1,015
36
$747K 0.74%
1,354
+447
37
$619K 0.61%
626
+1
38
$562K 0.56%
1,848
-45
39
$464K 0.46%
18,950
+10,850
40
$464K 0.46%
20,985
+2,285
41
$455K 0.45%
2,075
42
$440K 0.43%
1,520
+50
43
$418K 0.41%
1,141
+1
44
$388K 0.38%
2,935
+90
45
$382K 0.38%
5,508
+502
46
$374K 0.37%
480
47
$373K 0.37%
+2,035
48
$336K 0.33%
2,775
+75
49
$328K 0.32%
3,595
-180
50
$314K 0.31%
3,914
1
2
3