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
$101M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$799K
3
+$396K
4
AMGN icon
Amgen
AMGN
+$382K
5
AMAT icon
Applied Materials
AMAT
+$322K

Top Sells

1
+$1.04M
2
+$653K
3
+$506K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$485K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$274K

Sector Composition

1 Financials 18.86%
2 Communication Services 7.7%
3 Energy 7.2%
4 Healthcare 6.78%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.31%
3,199
+959
52
$266K 0.26%
+836
53
$259K 0.26%
1,776
+100
54
$245K 0.24%
8,145
55
$244K 0.24%
+7,475
56
$214K 0.21%
+345
57
$207K 0.2%
+2,215
58
$207K 0.2%
+3,000
59
$193K 0.19%
17,811
+530
60
$100K 0.1%
10,000
61
– –
-11,595
1 2
3