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PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$109M
1-Year Est. Return
16.19%
This Fund
S&P 500
1 Year Est. Return
+16.19%
AUM
$109M
AUM Growth
+$1.55M
(+1.4%)
Holding
66
Top Buys
| 1 | +$1.05M | |
| 2 | +$504K | |
| 3 | +$489K | |
| 4 |
Amazon
AMZN
|
+$461K |
| 5 |
Oneok
OKE
|
+$337K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$989K | |
| 3 | +$603K | |
| 4 |
VICI Properties
VICI
|
+$414K |
| 5 |
Tesla
TSLA
|
+$380K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Energy | 9.14% |
| 3 | Communication Services | 7.74% |
| 4 | Healthcare | 7.54% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$288B
| $333K | 0.31% |
2,177
-65
|
|
||
52
Wheaton Precious Metals
WPM
$57.2B
| $328K | 0.3% |
2,500
|
|
||
53
RTX Corp
RTX
$259B
| $307K | 0.28% |
1,591
|
|
||
54
SLB Ltd
SLB
$75.2B
| $271K | 0.25% |
5,275
|
|
||
55
Lumentum
LITE
$67.7B
| $268K | 0.25% |
+381
|
|
||
56
PG&E
PCG
$36.2B
| $234K | 0.21% |
13,328
|
|
||
57
EQT Corp
EQT
$32B
| $225K | 0.21% |
+3,535
|
|
||
58
Uber
UBER
$144B
| $223K | 0.2% |
3,100
+375
|
|
||
59
Vanguard Total International Stock ETF
VXUS
$154B
| $204K | 0.19% |
2,650
-100
|
|
||
|
BLE
60
DELISTED
BlackRock Municipal Income Trust II
BLE
| – | – |
-10,000
|
|
||
61
HP
HPQ
$21.2B
| – | – |
-9,150
|
|
||
62
iShares Core S&P 500 ETF
IVV
$809B
| – | – |
-301
|
|
||
|
63
Tesla
TSLA
$1.49T
| – | – |
-844
|
|
||
|
64
VICI Properties
VICI
$29.3B
| – | – |
-14,725
|
|
||
65
Vanguard S&P 500 ETF
VOO
$976B
| – | – |
-482
|
|
||
66
Vitesse Energy
VTS
$669M
| – | – |
-10,725
|
|