PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
This Quarter Return
+0.26%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.6%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
60
New
2
Increased
28
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$224K |
| 2 |
Wheaton Precious Metals
WPM
|
$214K |
| 3 |
RTX Corp
RTX
|
$203K |
| 4 |
Pfizer
PFE
|
$174K |
| 5 |
Charles Schwab
SCHW
|
$29.6K |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Healthcare | 7.73% |
| 3 | Communication Services | 6.55% |
| 4 | Energy | 6.1% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $14.4M | 13.42% |
73,320
+904
| +1% | +$177K |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $9.77M | 9.13% |
76,598
+731
| +1% | +$93.3K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.6M | 8.04% |
170,810
+23,875
| +16% | +$1.2M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.35M | 5.93% |
232,246
+155,911
| +204% | +$4.26M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.15M | 5.75% |
13,564
+19
| +0.1% | +$8.61K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $4.42M | 4.13% |
17,438
+334
| +2% | +$84.7K |
|
7
JPMorgan Chase
JPM
$820B
| $3.43M | 3.2% |
14,304
-39
| -0.3% | -$9.35K |
|
8
Apple
AAPL
$3.42T
| $3.11M | 2.91% |
12,427
-4
| -0% | -$1K |
|
9
Alphabet (Google) Class C
GOOG
$2.54T
| $2.84M | 2.65% |
14,913
+210
| +1% | +$40K |
|
10
Microsoft
MSFT
$3.74T
| $2.56M | 2.39% |
6,072
-5
| -0.1% | -$2.11K |
|
11
Merck
MRK
$213B
| $2.4M | 2.25% |
24,171
+1,056
| +5% | +$105K |
|
|
12
Pfizer
PFE
$142B
| $2.28M | 2.13% |
86,078
-6,564
| -7% | -$174K |
|
13
Verizon
VZ
$187B
| $2.26M | 2.12% |
56,624
+3,001
| +6% | +$120K |
|
14
Kinder Morgan
KMI
$59.9B
| $2.25M | 2.1% |
82,102
+525
| +0.6% | +$14.4K |
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.24M | 2.1% |
94,680
+66,017
| +230% | +$1.56M |
|
16
Chevron
CVX
$325B
| $2.02M | 1.88% |
13,918
+243
| +2% | +$35.2K |
|
17
US Bancorp
USB
$75.4B
| $1.95M | 1.82% |
40,723
-275
| -0.7% | -$13.2K |
|
18
Bank of America
BAC
$372B
| $1.58M | 1.48% |
36,007
+49
| +0.1% | +$2.15K |
|
19
Altria Group
MO
$113B
| $1.55M | 1.45% |
29,718
+2,060
| +7% | +$108K |
|
20
Exxon Mobil
XOM
$489B
| $1.53M | 1.43% |
14,244
+227
| +2% | +$24.4K |
|
21
Johnson & Johnson
JNJ
$429B
| $1.53M | 1.43% |
10,555
+125
| +1% | +$18.1K |
|
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.48M | 1.38% |
1,238
+542
| +78% | +$647K |
|
23
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.36M | 1.27% |
2,316
+327
| +16% | +$192K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.33M | 1.24% |
47,569
+37,024
| +351% | +$1.03M |
|
25
AT&T
T
$210B
| $1.31M | 1.23% |
57,626
-100
| -0.2% | -$2.28K |
|