PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
This Quarter Return
-0.56%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-1.4%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
53
New
4
Increased
24
Reduced
17
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$780K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$510K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$423K |
| 4 |
T Rowe Price
TROW
|
$368K |
| 5 |
Verizon
VZ
|
$348K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
Vanguard Total Bond Market
BND
|
$506K |
| 3 |
Meta Platforms (Facebook)
META
|
$301K |
| 4 |
AT&T
T
|
$270K |
| 5 |
Vanguard Growth ETF
VUG
|
$221K |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Healthcare | 7.86% |
| 3 | Technology | 7.03% |
| 4 | Communication Services | 5.61% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.6M | 14.75% |
291,033
+8,419
| +3% | +$423K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.8M | 11.87% |
72,644
-176
| -0.2% | -$28.5K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.27M | 8.34% |
73,710
+430
| +0.6% | +$48.3K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.08M | 8.15% |
103,742
+3,221
| +3% | +$251K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 5.11% |
14,372
+299
| +2% | +$106K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.07M | 5.11% |
64,290
-2,313
| -3% | -$182K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $4.2M | 4.23% |
16,508
+578
| +4% | +$147K |
|
8
Apple
AAPL
$3.45T
| $3.04M | 3.06% |
17,406
-370
| -2% | -$64.6K |
|
9
Pfizer
PFE
$141B
| $2.8M | 2.82% |
54,007
+304
| +0.6% | +$15.7K |
|
|
10
Verizon
VZ
$186B
| $2.58M | 2.6% |
50,601
+6,835
| +16% | +$348K |
|
11
Microsoft
MSFT
$3.77T
| $2.31M | 2.32% |
7,481
-358
| -5% | -$110K |
|
12
JPMorgan Chase
JPM
$829B
| $2.13M | 2.15% |
15,653
+139
| +0.9% | +$19K |
|
13
Merck
MRK
$210B
| $2.02M | 2.04% |
24,646
+1,725
| +8% | +$142K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.84M | 1.86% |
10,402
-10
| -0.1% | -$1.77K |
|
15
Bank of America
BAC
$376B
| $1.73M | 1.75% |
42,012
+1,829
| +5% | +$75.4K |
|
16
Chevron
CVX
$324B
| $1.73M | 1.74% |
10,630
+333
| +3% | +$54.2K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 1.52% |
539
+34
| +7% | +$94.9K |
|
18
Altria Group
MO
$113B
| $1.34M | 1.35% |
25,667
+1,726
| +7% | +$90.2K |
|
19
Kinder Morgan
KMI
$60B
| $1.21M | 1.22% |
63,798
+6,540
| +11% | +$124K |
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.19M | 1.2% |
15,895
+6,815
| +75% | +$510K |
|
21
MetLife
MET
$54.1B
| $1.13M | 1.13% |
16,020
-22
| -0.1% | -$1.55K |
|
22
US Bancorp
USB
$76B
| $941K | 0.95% |
17,696
+3,440
| +24% | +$183K |
|
23
SPDR Gold Trust
GLD
$107B
| $887K | 0.89% |
4,908
-212
| -4% | -$38.3K |
|
24
Visa
V
$683B
| $877K | 0.88% |
3,952
-90
| -2% | -$20K |
|
25
Comcast
CMCSA
$125B
| $866K | 0.87% |
18,494
+3,973
| +27% | +$186K |
|