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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.73M
3
+$7.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.45M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$14.3M 13.75%
+72,416
2
$9.73M 9.33%
+75,867
3
$7.46M 7.15%
+146,935
4
$6.45M 6.19%
+229,005
5
$6.23M 5.98%
+13,545
6
$4.83M 4.63%
+17,104
7
$3.02M 2.9%
+14,343
8
$2.9M 2.78%
+12,431
9
$2.68M 2.57%
+92,642
10
$2.63M 2.52%
+23,115
11
$2.62M 2.51%
+6,077
12
$2.46M 2.36%
+14,703
13
$2.41M 2.31%
+53,623
14
$2.06M 1.97%
+85,989
15
$2.01M 1.93%
+13,675
16
$1.88M 1.8%
+40,998
17
$1.8M 1.73%
+81,577
18
$1.69M 1.62%
+10,430
19
$1.64M 1.58%
+14,017
20
$1.43M 1.37%
+35,958
21
$1.41M 1.35%
+27,658
22
$1.29M 1.24%
+30,195
23
$1.27M 1.22%
+57,726
24
$1.23M 1.18%
+14,864
25
$1.15M 1.1%
+3,565
1
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