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
$79.6M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$335K
3
+$320K
4
INTC icon
Intel
INTC
+$174K
5
XOM icon
Exxon Mobil
XOM
+$154K

Top Sells

1
+$8.08M
2
+$887K
3
+$565K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$405K
5
VHT icon
Vanguard Health Care ETF
VHT
+$401K

Sector Composition

1 Financials 14.63%
2 Healthcare 10.02%
3 Communication Services 7.18%
4 Technology 6.05%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 18.72%
297,420
+6,387
2
$10.1M 12.7%
70,422
-2,222
3
$7.33M 9.22%
72,113
-1,597
4
$4.33M 5.44%
181,428
-11,442
5
$3.9M 4.9%
14,294
-78
6
$3.49M 4.38%
14,807
-1,701
7
$2.82M 3.54%
53,720
-287
8
$2.66M 3.34%
52,353
+1,752
9
$2.24M 2.82%
24,597
-49
10
$1.83M 2.3%
10,302
-100
11
$1.81M 2.28%
13,276
-4,130
12
$1.73M 2.17%
15,340
-313
13
$1.63M 2.05%
6,356
-1,125
14
$1.53M 1.93%
10,582
-48
15
$1.29M 1.62%
11,800
+1,020
16
$1.23M 1.55%
39,607
-2,405
17
$1.13M 1.42%
27,067
+1,400
18
$981K 1.23%
15,618
-402
19
$963K 1.21%
11,245
+1,795
20
$960K 1.21%
20,869
+3,173
21
$918K 1.15%
43,780
+22,764
22
$899K 1.13%
53,646
-10,152
23
$844K 1.06%
21,497
+3,003
24
$807K 1.01%
3,269
-20
25
$781K 0.98%
3,209
1
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