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
$107M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$647K
3
+$305K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$223K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$206K

Top Sells

1
+$224K
2
+$214K
3
+$203K
4
PFE icon
Pfizer
PFE
+$174K
5
SCHW icon
Charles Schwab
SCHW
+$29.6K

Sector Composition

1 Financials 18.47%
2 Healthcare 7.73%
3 Communication Services 6.55%
4 Energy 6.1%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.28%
3,016
52
$293K 0.27%
4,955
-198
53
$287K 0.27%
2,945
54
$275K 0.26%
3,914
55
$223K 0.21%
+9,395
56
$206K 0.19%
3,500
57
$105K 0.1%
10,000
58
– –
-1,676
59
– –
-1,640
60
– –
-3,500
1 2
3