PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
1-Year Return
12.19%
This Quarter Return
+2.4%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$3.33M
(+3.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
61
New
6
Increased
25
Reduced
20
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 2 |
Oneok
OKE
|
$783K |
| 3 |
Verizon
VZ
|
$395K |
| 4 |
Amgen
AMGN
|
$376K |
| 5 |
Applied Materials
AMAT
|
$373K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.06M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$690K |
| 3 |
Pfizer
PFE
|
$526K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$510K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$227B
| $1.11M | 1.1% |
1,573
-25
| -2% | -$17.7K |
|
27
MetLife
MET
$54.4B
| $1.08M | 1.07% |
13,479
-148
| -1% | -$11.9K |
|
28
Truist Financial
TFC
$60.7B
| $1.05M | 1.03% |
24,345
-1,875
| -7% | -$80.6K |
|
|
29
Oneok
OKE
$46.8B
| $1.03M | 1.02% |
12,600
+9,583
| +318% | +$783K |
|
|
30
Pfizer
PFE
$140B
| $953K | 0.94% |
39,295
-21,686
| -36% | -$526K |
|
31
McDonald's
MCD
$226B
| $884K | 0.87% |
3,025
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $847K | 0.84% |
1,371
-12
| -0.9% | -$7.41K |
|
33
Duke Energy
DUK
$94B
| $806K | 0.8% |
6,832
| – | – |
|
34
American International
AIG
$45.3B
| $770K | 0.76% |
9,001
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $749K | 0.74% |
1,015
| – | – |
|
36
Invesco QQQ Trust
QQQ
$368B
| $747K | 0.74% |
1,354
+447
| +49% | +$247K |
|
37
Costco
COST
$424B
| $619K | 0.61% |
626
+1
| +0.2% | +$989 |
|
38
Vanguard Total Stock Market ETF
VTI
$529B
| $562K | 0.56% |
1,848
-45
| -2% | -$13.7K |
|
39
HP
HPQ
$27B
| $464K | 0.46% |
18,950
+10,850
| +134% | +$266K |
|
40
Vitesse Energy
VTS
$1B
| $464K | 0.46% |
20,985
+2,285
| +12% | +$50.5K |
|
41
Amazon
AMZN
$2.51T
| $455K | 0.45% |
2,075
| – | – |
|
42
Chubb
CB
$112B
| $440K | 0.43% |
1,520
+50
| +3% | +$14.5K |
|
43
Home Depot
HD
$410B
| $418K | 0.41% |
1,141
+1
| +0.1% | +$366 |
|
44
PepsiCo
PEP
$201B
| $388K | 0.38% |
2,935
+90
| +3% | +$11.9K |
|
45
Cisco
CSCO
$269B
| $382K | 0.38% |
5,508
+502
| +10% | +$34.8K |
|
46
Eli Lilly
LLY
$666B
| $374K | 0.37% |
480
| – | – |
|
|
47
Applied Materials
AMAT
$126B
| $373K | 0.37% |
+2,035
| New | +$373K |
|
48
Novartis
NVS
$249B
| $336K | 0.33% |
2,775
+75
| +3% | +$9.08K |
|
49
Charles Schwab
SCHW
$177B
| $328K | 0.32% |
3,595
-180
| -5% | -$16.4K |
|
50
Wells Fargo
WFC
$262B
| $314K | 0.31% |
3,914
| – | – |
|