PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
This Quarter Return
+2.82%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-8.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
60
New
3
Increased
12
Reduced
33
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$629K |
| 2 |
HP
HPQ
|
$224K |
| 3 |
RTX Corp
RTX
|
$222K |
| 4 |
T Rowe Price
TROW
|
$206K |
| 5 |
Merck
MRK
|
$130K |
Top Sells
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Healthcare | 7.5% |
| 3 | Communication Services | 7.19% |
| 4 | Energy | 6.97% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
HP
HPQ
$26.5B
| $224K | 0.23% |
+8,100
| New | +$224K |
|
|
52
RTX Corp
RTX
$211B
| $222K | 0.23% |
+1,676
| New | +$222K |
|
|
53
T Rowe Price
TROW
$23B
| $206K | 0.21% |
+2,240
| New | +$206K |
|
54
Ford
F
$46.3B
| $173K | 0.18% |
17,281
-25,119
| -59% | -$251K |
|
55
BlackRock Municipal Income Trust II
BLE
$472M
| $104K | 0.11% |
10,000
| – | – |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-911
| Closed | -$388K |
|
57
Tesla
TSLA
$1.06T
| – | – |
-756
| Closed | -$305K |
|
58
Viatris
VTRS
$12.3B
| – | – |
-37,414
| Closed | -$466K |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,500
| Closed | -$206K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-7,138
| Closed | -$611K |
|