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
$107M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$647K
3
+$305K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$223K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$206K

Top Sells

1
+$224K
2
+$214K
3
+$203K
4
PFE icon
Pfizer
PFE
+$174K
5
SCHW icon
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 Change
in Stake 		Capital Flow
1
$14.4M 13.42%
73,320
+904
2
$9.77M 9.13%
76,598
+731
3
$8.6M 8.04%
170,810
+23,875
4
$6.34M 5.93%
232,246
+3,241
5
$6.15M 5.75%
13,564
+19
6
$4.42M 4.13%
17,438
+334
7
$3.43M 3.2%
14,304
-39
8
$3.11M 2.91%
12,427
-4
9
$2.84M 2.65%
14,913
+210
10
$2.56M 2.39%
6,072
-5
11
$2.4M 2.25%
24,171
+1,056
12
$2.28M 2.13%
86,078
-6,564
13
$2.26M 2.12%
56,624
+3,001
14
$2.25M 2.1%
82,102
+525
15
$2.24M 2.1%
94,680
+8,691
16
$2.02M 1.88%
13,918
+243
17
$1.95M 1.82%
40,723
-275
18
$1.58M 1.48%
36,007
+49
19
$1.55M 1.45%
29,718
+2,060
20
$1.53M 1.43%
14,244
+227
21
$1.53M 1.43%
10,555
+125
22
$1.48M 1.38%
1,238
+542
23
$1.36M 1.27%
2,316
+327
24
$1.33M 1.24%
47,569
+5,389
25
$1.31M 1.23%
57,626
-100
1
2 3