PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
This Quarter Return
-0.56%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-1.4%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
53
New
4
Increased
24
Reduced
17
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$780K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$510K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$423K |
| 4 |
T Rowe Price
TROW
|
$368K |
| 5 |
Verizon
VZ
|
$348K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
Vanguard Total Bond Market
BND
|
$506K |
| 3 |
Meta Platforms (Facebook)
META
|
$301K |
| 4 |
AT&T
T
|
$270K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Bond Market
BND
$133B
| – | – |
-5,975
| Closed | -$506K |
|
|
52
Invesco QQQ Trust
QQQ
$360B
| – | – |
-4,681
| Closed | -$1.86M |
|
|
53
Vanguard Growth ETF
VUG
$183B
| – | – |
-689
| Closed | -$221K |
|