PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
This Quarter Return
+6.27%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.73M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.45M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 8.96% |
| 3 | Communication Services | 6.44% |
| 4 | Energy | 5.86% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$47B
| $275K | 0.26% |
+3,016
| New | +$275K |
|
52
Cisco
CSCO
$268B
| $274K | 0.26% |
+5,153
| New | +$274K |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $227K | 0.22% |
+3,500
| New | +$227K |
|
54
United Parcel Service
UPS
$72.2B
| $224K | 0.21% |
+1,640
| New | +$224K |
|
55
Wells Fargo
WFC
$263B
| $221K | 0.21% |
+3,914
| New | +$221K |
|
56
Wheaton Precious Metals
WPM
$46.1B
| $214K | 0.21% |
+3,500
| New | +$214K |
|
57
RTX Corp
RTX
$212B
| $203K | 0.19% |
+1,676
| New | +$203K |
|
58
BlackRock Municipal Income Trust II
BLE
$475M
| $113K | 0.11% |
+10,000
| New | +$113K |
|