PCMN

Paradigm Capital Management (Nevada) Portfolio holdings

AUM $109M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$318K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$941K
3
+$905K
4
APA icon
APA Corp
APA
+$330K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$283K

Top Sells

1
+$1.31M
2
+$592K
3
+$420K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$406K

Sector Composition

1 Financials 16.55%
2 Communication Services 7.67%
3 Energy 7.06%
4 Technology 6.32%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.16%
16,032
+3,432
27
$1.05M 1.05%
3,088
-355
28
$933K 0.93%
11,331
-2,148
29
$919K 0.91%
3,025
30
$884K 0.88%
5,447
-1,572
31
$873K 0.87%
19,095
-5,250
32
$842K 0.83%
1,057
-516
33
$771K 0.76%
6,234
-598
34
$731K 0.72%
996
-19
35
$607K 0.6%
23,801
-15,494
36
$574K 0.57%
1,748
-100
37
$552K 0.55%
597
-29
38
$472K 0.47%
2,150
+75
39
$462K 0.46%
1,141
40
$414K 0.41%
5,268
-3,733
41
$398K 0.39%
14,606
-4,344
42
$392K 0.39%
16,885
-4,100
43
$379K 0.38%
+15,625
44
$372K 0.37%
836
45
$359K 0.36%
11,000
+3,525
46
$356K 0.35%
2,535
-400
47
$320K 0.32%
1,135
-385
48
$315K 0.31%
1,537
-498
49
$299K 0.3%
8,145
50
$298K 0.3%
4,359
-1,149
1
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3