PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
This Quarter Return
+7.1%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.22M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.13M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Healthcare | 7.81% |
| 3 | Technology | 7.45% |
| 4 | Communication Services | 5.92% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.3M | 14.18% |
+282,614
| New | +$14.3M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 12.43% |
+72,820
| New | +$12.5M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.22M | 8.16% |
+73,280
| New | +$8.22M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.13M | 8.08% |
+100,521
| New | +$8.13M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.38M | 5.35% |
+66,603
| New | +$5.38M |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $4.24M | 4.22% |
+15,930
| New | +$4.24M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 4.18% |
+14,073
| New | +$4.21M |
|
8
Pfizer
PFE
$141B
| $3.17M | 3.15% |
+53,703
| New | +$3.17M |
|
9
Apple
AAPL
$3.45T
| $3.16M | 3.14% |
+17,776
| New | +$3.16M |
|
10
Microsoft
MSFT
$3.77T
| $2.64M | 2.62% |
+7,839
| New | +$2.64M |
|
11
JPMorgan Chase
JPM
$829B
| $2.46M | 2.44% |
+15,514
| New | +$2.46M |
|
12
Verizon
VZ
$186B
| $2.27M | 2.26% |
+43,766
| New | +$2.27M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 1.85% |
+4,681
| New | +$1.86M |
|
14
Bank of America
BAC
$376B
| $1.79M | 1.78% |
+40,183
| New | +$1.79M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.77% |
+10,412
| New | +$1.78M |
|
16
Merck
MRK
$210B
| $1.76M | 1.75% |
+22,921
| New | +$1.76M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.49M | 1.48% |
+9,080
| New | +$1.49M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 1.45% |
+505
| New | +$1.46M |
|
19
Chevron
CVX
$324B
| $1.21M | 1.2% |
+10,297
| New | +$1.21M |
|
20
Altria Group
MO
$113B
| $1.14M | 1.13% |
+23,941
| New | +$1.14M |
|
21
MetLife
MET
$54.1B
| $1M | 1% |
+16,042
| New | +$1M |
|
22
Cisco
CSCO
$274B
| $938K | 0.93% |
+14,805
| New | +$938K |
|
23
Kinder Morgan
KMI
$60B
| $908K | 0.9% |
+57,258
| New | +$908K |
|
24
McDonald's
MCD
$224B
| $877K | 0.87% |
+3,270
| New | +$877K |
|
25
Visa
V
$683B
| $876K | 0.87% |
+4,042
| New | +$876K |
|