PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
This Quarter Return
+6.27%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.73M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.45M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 8.96% |
| 3 | Communication Services | 6.44% |
| 4 | Energy | 5.86% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $14.3M | 13.75% |
+72,416
| New | +$14.3M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $9.73M | 9.33% |
+75,867
| New | +$9.73M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.46M | 7.15% |
+146,935
| New | +$7.46M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.45M | 6.19% |
+76,335
| New | +$6.45M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.23M | 5.98% |
+13,545
| New | +$6.23M |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $4.83M | 4.63% |
+17,104
| New | +$4.83M |
|
7
JPMorgan Chase
JPM
$820B
| $3.02M | 2.9% |
+14,343
| New | +$3.02M |
|
8
Apple
AAPL
$3.41T
| $2.9M | 2.78% |
+12,431
| New | +$2.9M |
|
9
Pfizer
PFE
$142B
| $2.68M | 2.57% |
+92,642
| New | +$2.68M |
|
10
Merck
MRK
$213B
| $2.63M | 2.52% |
+23,115
| New | +$2.63M |
|
11
Microsoft
MSFT
$3.74T
| $2.62M | 2.51% |
+6,077
| New | +$2.62M |
|
12
Alphabet (Google) Class C
GOOG
$2.54T
| $2.46M | 2.36% |
+14,703
| New | +$2.46M |
|
13
Verizon
VZ
$187B
| $2.41M | 2.31% |
+53,623
| New | +$2.41M |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.06M | 1.97% |
+28,663
| New | +$2.06M |
|
15
Chevron
CVX
$325B
| $2.01M | 1.93% |
+13,675
| New | +$2.01M |
|
16
US Bancorp
USB
$75.4B
| $1.88M | 1.8% |
+40,998
| New | +$1.88M |
|
17
Kinder Morgan
KMI
$59.9B
| $1.8M | 1.73% |
+81,577
| New | +$1.8M |
|
18
Johnson & Johnson
JNJ
$429B
| $1.69M | 1.62% |
+10,430
| New | +$1.69M |
|
19
Exxon Mobil
XOM
$489B
| $1.64M | 1.58% |
+14,017
| New | +$1.64M |
|
20
Bank of America
BAC
$372B
| $1.43M | 1.37% |
+35,958
| New | +$1.43M |
|
21
Altria Group
MO
$113B
| $1.41M | 1.35% |
+27,658
| New | +$1.41M |
|
22
Truist Financial
TFC
$59.9B
| $1.29M | 1.24% |
+30,195
| New | +$1.29M |
|
23
AT&T
T
$210B
| $1.27M | 1.22% |
+57,726
| New | +$1.27M |
|
24
MetLife
MET
$53.4B
| $1.23M | 1.18% |
+14,864
| New | +$1.23M |
|
25
Amgen
AMGN
$155B
| $1.15M | 1.1% |
+3,565
| New | +$1.15M |
|