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
$75.1M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$384K
3
+$282K
4
TROW icon
T. Rowe Price
TROW
+$275K
5
USB icon
US Bancorp
USB
+$226K

Top Sells

1
+$844K
2
+$389K
3
+$265K
4
INTC icon
Intel
INTC
+$165K
5
NLY icon
Annaly Capital Management
NLY
+$124K

Sector Composition

1 Financials 15.14%
2 Healthcare 9.37%
3 Communication Services 5.66%
4 Technology 5.15%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 19.35%
289,658
-7,762
2
$9.7M 12.91%
71,730
+1,308
3
$6.93M 9.22%
72,996
+883
4
$4.22M 5.62%
190,443
+9,015
5
$3.77M 5.02%
14,131
-163
6
$3.37M 4.48%
15,047
+240
7
$2.36M 3.14%
53,855
+135
8
$2.07M 2.75%
24,006
-591
9
$1.93M 2.57%
50,824
-1,529
10
$1.76M 2.34%
12,711
-565
11
$1.65M 2.2%
10,102
-200
12
$1.63M 2.16%
15,554
+214
13
$1.5M 2%
10,434
-148
14
$1.45M 1.93%
6,231
-125
15
$1.26M 1.68%
13,155
+1,355
16
$1.11M 1.48%
36,887
-2,720
17
$1.09M 1.45%
26,943
-124
18
$1.07M 1.42%
26,469
+5,600
19
$1.06M 1.41%
68,813
+25,033
20
$1.04M 1.39%
11,930
+685
21
$942K 1.25%
15,495
-123
22
$928K 1.24%
55,755
+2,109
23
$840K 1.12%
7,995
+2,614
24
$738K 0.98%
3,200
-69
25
$696K 0.93%
3,089
-120
1
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