PCMN

Paradigm Capital Management (Nevada) Portfolio holdings

AUM $109M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$318K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$941K
3
+$905K
4
APA icon
APA Corp
APA
+$330K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$283K

Top Sells

1
+$1.31M
2
+$592K
3
+$420K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K
5
BRK.B icon
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
$294K 0.29%
+480
52
$292K 0.29%
2,275
-500
53
$291K 0.29%
3,470
-444
54
$280K 0.28%
+2,500
55
$274K 0.27%
+4,475
56
$266K 0.26%
1,591
-185
57
$221K 0.22%
2,260
+45
58
$202K 0.2%
301
-44
59
$202K 0.2%
2,750
-250
60
$105K 0.1%
10,000
61
– –
-17,811
62
– –
-480
63
– –
-3,595
64
– –
-3,199
1 2
3