PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$108M
1-Year Est. Return
14.96%
This Fund
S&P 500
1 Year Est. Return
+14.96%
AUM
$101M
AUM Growth
-$318K
(-0.31%)
Holding
64
Top Buys
| 1 | +$1.42M | |
| 2 | +$941K | |
| 3 | +$905K | |
| 4 |
APA Corp
APA
|
+$330K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$283K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$592K | |
| 3 | +$420K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$415K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$406K |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Communication Services | 7.67% |
| 3 | Energy | 7.06% |
| 4 | Technology | 6.32% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard S&P 500 ETF
VOO
$811B
| $294K | 0.29% |
+480
|
|
||
52
Novartis
NVS
$286B
| $292K | 0.29% |
2,275
-500
|
|
||
53
Wells Fargo
WFC
$239B
| $291K | 0.29% |
3,470
-444
|
|
||
54
Wheaton Precious Metals
WPM
$57.2B
| $280K | 0.28% |
+2,500
|
|
||
55
Dominion Energy
D
$54.9B
| $274K | 0.27% |
+4,475
|
|
||
56
RTX Corp
RTX
$255B
| $266K | 0.26% |
1,591
-185
|
|
||
57
Uber
UBER
$143B
| $221K | 0.22% |
2,260
+45
|
|
||
58
iShares Core S&P 500 ETF
IVV
$704B
| $202K | 0.2% |
301
-44
|
|
||
59
Vanguard Total International Stock ETF
VXUS
$131B
| $202K | 0.2% |
2,750
-250
|
|
||
|
BLE
60
DELISTED
BlackRock Municipal Income Trust II
BLE
| $105K | 0.1% |
10,000
|
|
||
61
Ford
F
$45.4B
| – | – |
-17,811
|
|
||
62
Eli Lilly
LLY
$792B
| – | – |
-480
|
|
||
63
Charles Schwab
SCHW
$164B
| – | – |
-3,595
|
|
||
64
T. Rowe Price
TROW
$19.6B
| – | – |
-3,199
|
|