PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
1-Year Return
12.19%
This Quarter Return
+2.4%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$3.33M
(+3.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
61
New
6
Increased
25
Reduced
20
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 2 |
Oneok
OKE
|
$783K |
| 3 |
Verizon
VZ
|
$395K |
| 4 |
Amgen
AMGN
|
$376K |
| 5 |
Applied Materials
AMAT
|
$373K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.06M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$690K |
| 3 |
Pfizer
PFE
|
$526K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$510K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.8B
| $309K | 0.31% |
3,199
+959
| +43% | +$92.6K |
|
52
Tesla
TSLA
$1.13T
| $266K | 0.26% |
+836
| New | +$266K |
|
53
RTX Corp
RTX
$211B
| $259K | 0.26% |
1,776
+100
| +6% | +$14.6K |
|
54
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $245K | 0.24% |
8,145
| – | – |
|
55
VICI Properties
VICI
$35.8B
| $244K | 0.24% |
+7,475
| New | +$244K |
|
56
iShares Core S&P 500 ETF
IVV
$664B
| $214K | 0.21% |
+345
| New | +$214K |
|
57
Uber
UBER
$189B
| $207K | 0.2% |
+2,215
| New | +$207K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $207K | 0.2% |
+3,000
| New | +$207K |
|
59
Ford
F
$46.7B
| $193K | 0.19% |
17,811
+530
| +3% | +$5.74K |
|
60
BlackRock Municipal Income Trust II
BLE
$478M
| $100K | 0.1% |
10,000
| – | – |
|
|
61
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| – | – |
-11,595
| Closed | -$274K |
|