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
$97.8M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$224K
3
+$222K
4
TROW icon
T. Rowe Price
TROW
+$206K
5
MRK icon
Merck
MRK
+$130K

Top Sells

1
+$1.96M
2
+$1.12M
3
+$987K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$917K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$905K

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
HPQ icon
51
HP
HPQ
$26.2B
$224K 0.23%
+8,100
RTX icon
52
RTX Corp
RTX
$240B
$222K 0.23%
+1,676
TROW icon
53
T. Rowe Price
TROW
$23.1B
$206K 0.21%
+2,240
F icon
54
Ford
F
$52.3B
$173K 0.18%
17,281
-25,119
BLE icon
55
BlackRock Municipal Income Trust II
BLE
$505M
$104K 0.11%
10,000
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
– –
-911
TSLA icon
57
Tesla
TSLA
$1.53T
– –
-756
VTRS icon
58
Viatris
VTRS
$11.9B
– –
-37,414
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$109B
– –
-3,500
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$26.2B
– –
-7,138
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