PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$108M
1-Year Est. Return
14.96%
This Fund
S&P 500
1 Year Est. Return
+14.96%
AUM
$108M
AUM Growth
+$6.72M
(+6.7%)
Holding
64
Top Buys
| 1 | +$585K | |
| 2 | +$523K | |
| 3 | +$395K | |
| 4 |
Wells Fargo
WFC
|
+$372K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$357K |
Top Sells
| 1 | +$320K | |
| 2 | +$246K | |
| 3 | +$192K | |
| 4 |
HP
HPQ
|
+$139K |
| 5 |
Vitesse Energy
VTS
|
+$131K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Communication Services | 7.38% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 6.69% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$296B
| $309K | 0.29% |
2,242
-33
|
|
||
52
Vanguard S&P 500 ETF
VOO
$850B
| $302K | 0.28% |
482
+2
|
|
||
53
Wheaton Precious Metals
WPM
$63.2B
| $294K | 0.27% |
2,500
|
|
||
54
RTX Corp
RTX
$277B
| $292K | 0.27% |
1,591
|
|
||
55
Eaton
ETN
$140B
| $290K | 0.27% |
+910
|
|
||
56
Uber
UBER
$154B
| $223K | 0.21% |
2,725
+465
|
|
||
57
PG&E
PCG
$40.6B
| $214K | 0.2% |
+13,328
|
|
||
|
58
Vitesse Energy
VTS
$768M
| $207K | 0.19% |
10,725
-6,160
|
|
||
59
Vanguard Total International Stock ETF
VXUS
$136B
| $207K | 0.19% |
2,750
|
|
||
60
iShares Core S&P 500 ETF
IVV
$711B
| $206K | 0.19% |
301
|
|
||
|
61
HP
HPQ
$17.1B
| $204K | 0.19% |
9,150
-5,456
|
|
||
62
SLB Ltd
SLB
$67.5B
| $202K | 0.19% |
+5,275
|
|
||
|
BLE
63
DELISTED
BlackRock Municipal Income Trust II
BLE
| $104K | 0.1% |
10,000
|
|
||
64
Chubb
CB
$129B
| – | – |
-1,135
|
|