PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM $97.8M
This Quarter Return
+2.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
-$9.16M (-9%)
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 | $629K | |
| 2 | $224K | |
| 3 | $222K | |
| 4 | $206K | |
| 5 | $130K |
Top Sells
| 1 | $1.96M | |
| 2 | $1.12M | |
| 3 | $987K | |
| 4 | $917K | |
| 5 | $905K |
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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.23% | +8,100 | New | +$224K | |||
| $222K | 0.23% | +1,676 | New | +$222K | |||
| $206K | 0.21% | +2,240 | New | +$206K | |||
| $173K | 0.18% | 17,281 -25,119 | -59% | -$251K | |||
| $104K | 0.11% | 10,000 | – | – | |||
| – | – | -911 | Closed | -$388K | |||
| – | – | -756 | Closed | -$305K | |||
| – | – | -37,414 | Closed | -$466K | |||
| – | – | -3,500 | Closed | -$206K | |||
| – | – | -7,138 | Closed | -$611K |
