PCMN

Paradigm Capital Management (Nevada) Portfolio holdings

AUM $108M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.8M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$256K
3
+$237K
4
RTX icon
RTX Corp
RTX
+$213K
5
MRK icon
Merck
MRK
+$135K

Top Sells

1
+$2.01M
2
+$1.15M
3
+$1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$902K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K

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 Change
in Stake 		Capital Flow
51
$224K 0.23%
+8,100
52
$222K 0.23%
+1,676
53
$206K 0.21%
+2,240
54
$173K 0.18%
17,281
-25,119
55
$104K 0.11%
10,000
56
– –
-911
57
– –
-756
58
– –
-37,414
59
– –
-3,500
60
– –
-14,276
1 2
3