PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
This Quarter Return
-8.25%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(-20%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
50
New
–
Increased
13
Reduced
25
Closed
7
Top Buys
| 1 |
AT&T
T
|
$585K |
| 2 |
T Rowe Price
TROW
|
$335K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$320K |
| 4 |
Amazon
AMZN
|
$233K |
| 5 |
Intel
INTC
|
$174K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.08M |
| 2 |
SPDR Gold Trust
GLD
|
$887K |
| 3 |
Apple
AAPL
|
$565K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$405K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.9M | 18.72% |
297,420
+6,387
| +2% | +$320K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 12.7% |
70,422
-2,222
| -3% | -$319K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.33M | 9.22% |
72,113
-1,597
| -2% | -$162K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.33M | 5.44% |
60,476
-3,814
| -6% | -$273K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 4.9% |
14,294
-78
| -0.5% | -$21.3K |
|
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $3.49M | 4.38% |
14,807
-1,701
| -10% | -$401K |
|
7
Pfizer
PFE
$141B
| $2.82M | 3.54% |
53,720
-287
| -0.5% | -$15.1K |
|
8
Verizon
VZ
$186B
| $2.66M | 3.34% |
52,353
+1,752
| +3% | +$88.9K |
|
9
Merck
MRK
$210B
| $2.24M | 2.82% |
24,597
-49
| -0.2% | -$4.47K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.83M | 2.3% |
10,302
-100
| -1% | -$17.8K |
|
|
11
Apple
AAPL
$3.45T
| $1.82M | 2.28% |
13,276
-4,130
| -24% | -$565K |
|
12
JPMorgan Chase
JPM
$829B
| $1.73M | 2.17% |
15,340
-313
| -2% | -$35.2K |
|
13
Microsoft
MSFT
$3.77T
| $1.63M | 2.05% |
6,356
-1,125
| -15% | -$289K |
|
14
Chevron
CVX
$324B
| $1.53M | 1.93% |
10,582
-48
| -0.5% | -$6.95K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 1.62% |
590
+51
| +9% | +$112K |
|
16
Bank of America
BAC
$376B
| $1.23M | 1.55% |
39,607
-2,405
| -6% | -$74.9K |
|
17
Altria Group
MO
$113B
| $1.13M | 1.42% |
27,067
+1,400
| +5% | +$58.5K |
|
18
MetLife
MET
$54.1B
| $981K | 1.23% |
15,618
-402
| -3% | -$25.3K |
|
19
Exxon Mobil
XOM
$487B
| $963K | 1.21% |
11,245
+1,795
| +19% | +$154K |
|
20
US Bancorp
USB
$76B
| $960K | 1.21% |
20,869
+3,173
| +18% | +$146K |
|
|
21
AT&T
T
$209B
| $918K | 1.15% |
43,780
+27,907
| +176% | +$585K |
|
22
Kinder Morgan
KMI
$60B
| $899K | 1.13% |
53,646
-10,152
| -16% | -$170K |
|
23
Comcast
CMCSA
$125B
| $844K | 1.06% |
21,497
+3,003
| +16% | +$118K |
|
24
McDonald's
MCD
$224B
| $807K | 1.01% |
3,269
-20
| -0.6% | -$4.94K |
|
25
Amgen
AMGN
$155B
| $781K | 0.98% |
3,209
| – | – |
|