PCMN

Paradigm Capital Management (Nevada) Portfolio holdings

AUM $101M
1-Year Est. Return 12.19%
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$423K
3
+$368K
4
VZ icon
Verizon
VZ
+$348K
5
FLG
Flagstar Bank National Association
FLG
+$330K

Top Sells

1
+$1.86M
2
+$506K
3
+$301K
4
T icon
AT&T
T
+$270K
5
VUG icon
Vanguard Growth ETF
VUG
+$221K

Sector Composition

1 Financials 14.54%
2 Healthcare 7.86%
3 Technology 7.03%
4 Communication Services 5.61%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,975
52
– –
-4,681
53
– –
-689
1 2
3