PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
This Quarter Return
-5.67%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.1M
AUM Growth
+$75.1M
(-5.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
46
New
3
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$511K |
| 3 |
AT&T
T
|
$384K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$282K |
| 5 |
T Rowe Price
TROW
|
$275K |
Top Sells
| 1 |
Comcast
CMCSA
|
$844K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$389K |
| 3 |
Cisco
CSCO
|
$265K |
| 4 |
Intel
INTC
|
$165K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.5M | 19.35% |
289,658
-7,762
| -3% | -$389K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.7M | 12.91% |
71,730
+1,308
| +2% | +$177K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.93M | 9.22% |
72,996
+883
| +1% | +$83.8K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.22M | 5.62% |
63,481
+3,005
| +5% | +$200K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 5.02% |
14,131
-163
| -1% | -$43.5K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $3.37M | 4.48% |
15,047
+240
| +2% | +$53.7K |
|
7
Pfizer
PFE
$141B
| $2.36M | 3.14% |
53,855
+135
| +0.3% | +$5.91K |
|
8
Merck
MRK
$210B
| $2.07M | 2.75% |
24,006
-591
| -2% | -$50.9K |
|
9
Verizon
VZ
$186B
| $1.93M | 2.57% |
50,824
-1,529
| -3% | -$58.1K |
|
10
Apple
AAPL
$3.45T
| $1.76M | 2.34% |
12,711
-565
| -4% | -$78.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.65M | 2.2% |
10,102
-200
| -2% | -$32.7K |
|
12
JPMorgan Chase
JPM
$829B
| $1.63M | 2.16% |
15,554
+214
| +1% | +$22.4K |
|
13
Chevron
CVX
$324B
| $1.5M | 2% |
10,434
-148
| -1% | -$21.3K |
|
14
Microsoft
MSFT
$3.77T
| $1.45M | 1.93% |
6,231
-125
| -2% | -$29.1K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 1.68% |
13,155
+12,565
| +2,130% | +$1.21M |
|
16
Bank of America
BAC
$376B
| $1.11M | 1.48% |
36,887
-2,720
| -7% | -$82.1K |
|
17
Altria Group
MO
$113B
| $1.09M | 1.45% |
26,943
-124
| -0.5% | -$5.01K |
|
18
US Bancorp
USB
$76B
| $1.07M | 1.42% |
26,469
+5,600
| +27% | +$226K |
|
|
19
AT&T
T
$209B
| $1.06M | 1.41% |
68,813
+25,033
| +57% | +$384K |
|
20
Exxon Mobil
XOM
$487B
| $1.04M | 1.39% |
11,930
+685
| +6% | +$59.8K |
|
21
MetLife
MET
$54.1B
| $942K | 1.25% |
15,495
-123
| -0.8% | -$7.48K |
|
22
Kinder Morgan
KMI
$60B
| $928K | 1.24% |
55,755
+2,109
| +4% | +$35.1K |
|
|
23
T Rowe Price
TROW
$23.6B
| $840K | 1.12% |
7,995
+2,614
| +49% | +$275K |
|
24
McDonald's
MCD
$224B
| $738K | 0.98% |
3,200
-69
| -2% | -$15.9K |
|
25
Amgen
AMGN
$155B
| $696K | 0.93% |
3,089
-120
| -4% | -$27K |
|