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
$68.3M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$181K
3
+$148K
4
INTC icon
Intel
INTC
+$84.1K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$77.9K

Top Sells

1
+$14.5M
2
+$356K
3
+$262K
4
TSLA icon
Tesla
TSLA
+$201K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$99.2K

Sector Composition

1 Financials 19.61%
2 Healthcare 12.26%
3 Energy 6.37%
4 Communication Services 6.27%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 15.92%
71,602
-128
2
$7.98M 11.68%
73,716
+720
3
$4.86M 7.12%
193,092
+2,649
4
$4.36M 6.38%
14,111
-20
5
$3.76M 5.51%
15,161
+114
6
$2.82M 4.13%
55,038
+1,183
7
$2.66M 3.89%
23,957
-49
8
$2.09M 3.05%
15,549
-5
9
$1.87M 2.74%
10,416
-18
10
$1.78M 2.61%
10,092
-10
11
$1.65M 2.41%
41,776
-9,048
12
$1.64M 2.4%
12,637
-74
13
$1.49M 2.19%
6,231
14
$1.41M 2.06%
32,294
+5,825
15
$1.35M 1.97%
15,195
+2,040
16
$1.33M 1.94%
12,030
+100
17
$1.29M 1.88%
69,810
+997
18
$1.27M 1.86%
38,321
+1,434
19
$1.19M 1.75%
26,098
-845
20
$1.16M 1.69%
63,914
+8,159
21
$1.11M 1.63%
15,372
-123
22
$835K 1.22%
7,654
-341
23
$824K 1.21%
3,125
-75
24
$810K 1.19%
3,085
-4
25
$799K 1.17%
3,848
+35
1
2