PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
This Quarter Return
+13.47%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(-9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
44
New
–
Increased
15
Reduced
21
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$254K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$181K |
| 3 |
Kinder Morgan
KMI
|
$148K |
| 4 |
Intel
INTC
|
$84.1K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$77.9K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 2 |
Verizon
VZ
|
$356K |
| 3 |
Amazon
AMZN
|
$262K |
| 4 |
Tesla
TSLA
|
$201K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.9M | 15.92% |
71,602
-128
| -0.2% | -$19.4K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.98M | 11.68% |
73,716
+720
| +1% | +$77.9K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.86M | 7.12% |
64,364
+883
| +1% | +$66.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 6.38% |
14,111
-20
| -0.1% | -$6.18K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $3.76M | 5.51% |
15,161
+114
| +0.8% | +$28.3K |
|
6
Pfizer
PFE
$141B
| $2.82M | 4.13% |
55,038
+1,183
| +2% | +$60.6K |
|
7
Merck
MRK
$210B
| $2.66M | 3.89% |
23,957
-49
| -0.2% | -$5.44K |
|
8
JPMorgan Chase
JPM
$829B
| $2.09M | 3.05% |
15,549
-5
| -0% | -$671 |
|
9
Chevron
CVX
$324B
| $1.87M | 2.74% |
10,416
-18
| -0.2% | -$3.23K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.78M | 2.61% |
10,092
-10
| -0.1% | -$1.77K |
|
|
11
Verizon
VZ
$186B
| $1.65M | 2.41% |
41,776
-9,048
| -18% | -$356K |
|
12
Apple
AAPL
$3.45T
| $1.64M | 2.4% |
12,637
-74
| -0.6% | -$9.62K |
|
13
Microsoft
MSFT
$3.77T
| $1.49M | 2.19% |
6,231
| – | – |
|
|
14
US Bancorp
USB
$76B
| $1.41M | 2.06% |
32,294
+5,825
| +22% | +$254K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 1.97% |
15,195
+2,040
| +16% | +$181K |
|
16
Exxon Mobil
XOM
$487B
| $1.33M | 1.94% |
12,030
+100
| +0.8% | +$11K |
|
17
AT&T
T
$209B
| $1.29M | 1.88% |
69,810
+997
| +1% | +$18.4K |
|
18
Bank of America
BAC
$376B
| $1.27M | 1.86% |
38,321
+1,434
| +4% | +$47.5K |
|
19
Altria Group
MO
$113B
| $1.19M | 1.75% |
26,098
-845
| -3% | -$38.6K |
|
|
20
Kinder Morgan
KMI
$60B
| $1.16M | 1.69% |
63,914
+8,159
| +15% | +$148K |
|
21
MetLife
MET
$54.1B
| $1.11M | 1.63% |
15,372
-123
| -0.8% | -$8.9K |
|
22
T Rowe Price
TROW
$23.6B
| $835K | 1.22% |
7,654
-341
| -4% | -$37.2K |
|
23
McDonald's
MCD
$224B
| $824K | 1.21% |
3,125
-75
| -2% | -$19.8K |
|
24
Amgen
AMGN
$155B
| $810K | 1.19% |
3,085
-4
| -0.1% | -$1.05K |
|
25
Visa
V
$683B
| $799K | 1.17% |
3,848
+35
| +0.9% | +$7.27K |
|