PCMN

Paradigm Capital Management (Nevada) Portfolio holdings

AUM $101M
1-Year Est. Return 12.19%
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$8.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.13M
5
SCHD icon
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 Change
in Stake 		Capital Flow
1
$14.3M 14.18%
+282,614
2
$12.5M 12.43%
+72,820
3
$8.21M 8.16%
+73,280
4
$8.13M 8.08%
+100,521
5
$5.38M 5.35%
+199,809
6
$4.24M 4.22%
+15,930
7
$4.21M 4.18%
+14,073
8
$3.17M 3.15%
+53,703
9
$3.16M 3.14%
+17,776
10
$2.64M 2.62%
+7,839
11
$2.46M 2.44%
+15,514
12
$2.27M 2.26%
+43,766
13
$1.86M 1.85%
+4,681
14
$1.79M 1.78%
+40,183
15
$1.78M 1.77%
+10,412
16
$1.76M 1.75%
+22,921
17
$1.49M 1.48%
+72,640
18
$1.46M 1.45%
+10,100
19
$1.21M 1.2%
+10,297
20
$1.14M 1.13%
+23,941
21
$1M 1%
+16,042
22
$938K 0.93%
+14,805
23
$908K 0.9%
+57,258
24
$877K 0.87%
+3,270
25
$876K 0.87%
+4,042
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