PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
1-Year Est. Return
11.9%
1 Year Est. Return
+11.9%
AUM
$101M
AUM Growth
+$3.33M
(+3.4%)
Holding
61
Top Buys
| 1 | +$1.37M | |
| 2 | +$783K | |
| 3 | +$395K | |
| 4 |
Amgen
AMGN
|
+$376K |
| 5 |
Applied Materials
AMAT
|
+$373K |
Top Sells
| 1 | +$1.06M | |
| 2 | +$690K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$22.3B
| $309K | 0.31% |
3,199
+959
|
|
||
52
Tesla
TSLA
$1.48T
| $266K | 0.26% |
+836
|
|
||
53
RTX Corp
RTX
$235B
| $259K | 0.26% |
1,776
+100
|
|
||
54
Sprott Physical Gold and Silver Trust
CEF
$7.2B
| $245K | 0.24% |
8,145
|
|
||
55
VICI Properties
VICI
$31.8B
| $244K | 0.24% |
+7,475
|
|
||
56
iShares Core S&P 500 ETF
IVV
$666B
| $214K | 0.21% |
+345
|
|
||
57
Vanguard Total International Stock ETF
VXUS
$107B
| $207K | 0.2% |
+3,000
|
|
||
58
Uber
UBER
$191B
| $207K | 0.2% |
+2,215
|
|
||
59
Ford
F
$52.3B
| $193K | 0.19% |
17,811
+530
|
|
||
60
BlackRock Municipal Income Trust II
BLE
$503M
| $100K | 0.1% |
10,000
|
|
||
|
61
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
| – | – |
-11,595
|
|