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
$99.2M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$423K
3
+$368K
4
VZ icon
Verizon
VZ
+$348K
5
FLG
Flagstar Bank National Association
FLG
+$330K

Top Sells

1
+$1.86M
2
+$506K
3
+$301K
4
T icon
AT&T
T
+$270K
5
VUG icon
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 Change
in Stake 		Capital Flow
1
$14.6M 14.75%
291,033
+8,419
2
$11.8M 11.87%
72,644
-176
3
$8.27M 8.34%
73,710
+430
4
$8.08M 8.15%
103,742
+3,221
5
$5.07M 5.11%
14,372
+299
6
$5.07M 5.11%
192,870
-6,939
7
$4.2M 4.23%
16,508
+578
8
$3.04M 3.06%
17,406
-370
9
$2.8M 2.82%
54,007
+304
10
$2.58M 2.6%
50,601
+6,835
11
$2.31M 2.32%
7,481
-358
12
$2.13M 2.15%
15,653
+139
13
$2.02M 2.04%
24,646
+1,725
14
$1.84M 1.86%
10,402
-10
15
$1.73M 1.75%
42,012
+1,829
16
$1.73M 1.74%
10,630
+333
17
$1.5M 1.52%
10,780
+680
18
$1.34M 1.35%
25,667
+1,726
19
$1.21M 1.22%
63,798
+6,540
20
$1.19M 1.2%
63,580
-9,060
21
$1.13M 1.13%
16,020
-22
22
$941K 0.95%
17,696
+3,440
23
$887K 0.89%
4,908
-212
24
$877K 0.88%
3,952
-90
25
$866K 0.87%
18,494
+3,973
1
2 3