PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
This Quarter Return
+0.26%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.6%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
60
New
2
Increased
28
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$224K |
| 2 |
Wheaton Precious Metals
WPM
|
$214K |
| 3 |
RTX Corp
RTX
|
$203K |
| 4 |
Pfizer
PFE
|
$174K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $303K | 0.28% |
3,016
| – | – |
|
52
Cisco
CSCO
$268B
| $293K | 0.27% |
4,955
-198
| -4% | -$11.7K |
|
53
Novartis
NVS
$248B
| $287K | 0.27% |
2,945
| – | – |
|
54
Wells Fargo
WFC
$258B
| $275K | 0.26% |
3,914
| – | – |
|
55
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $223K | 0.21% |
+9,395
| New | +$223K |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $206K | 0.19% |
3,500
| – | – |
|
57
BlackRock Municipal Income Trust II
BLE
$474M
| $105K | 0.1% |
10,000
| – | – |
|
|
58
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-3,500
| Closed | -$214K |
|
|
59
United Parcel Service
UPS
$72.3B
| – | – |
-1,640
| Closed | -$224K |
|
|
60
RTX Corp
RTX
$212B
| – | – |
-1,676
| Closed | -$203K |
|