PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
1-Year Est. Return
12.19%
1 Year Est. Return
+12.19%
AUM
$97.8M
AUM Growth
-$9.15M
(-8.6%)
Holding
60
Top Buys
| 1 | +$629K | |
| 2 | +$224K | |
| 3 | +$222K | |
| 4 |
T. Rowe Price
TROW
|
+$206K |
| 5 |
Merck
MRK
|
+$130K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.12M | |
| 3 | +$987K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$917K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$905K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Healthcare | 7.5% |
| 3 | Communication Services | 7.19% |
| 4 | Energy | 6.97% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$99.7B
| $13.1M | 13.39% |
67,523
-5,797
|
|
||
2
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $9.28M | 9.48% |
183,230
+12,420
|
|
||
3
Vanguard High Dividend Yield ETF
VYM
$65.7B
| $8.89M | 9.09% |
68,943
-7,655
|
|
||
|
4
Berkshire Hathaway Class B
BRK.B
$1.04T
| $6.31M | 6.45% |
11,843
-1,721
|
|
||
|
5
Schwab US Dividend Equity ETF
SCHD
$70.9B
| $5.59M | 5.71% |
199,878
-32,368
|
|
||
6
Vanguard Health Care ETF
VHT
$16.2B
| $4.07M | 4.16% |
15,374
-2,064
|
|
||
7
JPMorgan Chase
JPM
$831B
| $3M | 3.07% |
12,249
-2,055
|
|
||
8
Verizon
VZ
$166B
| $2.7M | 2.76% |
59,452
+2,828
|
|
||
9
Apple
AAPL
$3.99T
| $2.59M | 2.65% |
11,667
-760
|
|
||
|
10
Merck
MRK
$217B
| $2.3M | 2.35% |
25,620
+1,449
|
|
||
11
Kinder Morgan
KMI
$57.7B
| $2.25M | 2.29% |
78,701
-3,401
|
|
||
12
Chevron
CVX
$312B
| $2.23M | 2.28% |
13,315
-603
|
|
||
13
Microsoft
MSFT
$4.04T
| $2.12M | 2.17% |
5,651
-421
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.24T
| $2.07M | 2.11% |
13,238
-1,675
|
|
||
15
Altria Group
MO
$107B
| $1.86M | 1.9% |
30,978
+1,260
|
|
||
16
AT&T
T
$183B
| $1.68M | 1.72% |
59,502
+1,876
|
|
||
17
Johnson & Johnson
JNJ
$452B
| $1.65M | 1.69% |
9,965
-590
|
|
||
18
Exxon Mobil
XOM
$492B
| $1.59M | 1.63% |
13,374
-870
|
|
||
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
| $1.57M | 1.61% |
1,309
+71
|
|
||
20
Pfizer
PFE
$140B
| $1.54M | 1.58% |
60,981
-25,097
|
|
||
21
US Bancorp
USB
$74.1B
| $1.45M | 1.48% |
34,348
-6,375
|
|
||
22
Bank of America
BAC
$387B
| $1.42M | 1.45% |
34,083
-1,924
|
|
||
23
Visa
V
$677B
| $1.22M | 1.25% |
3,478
-280
|
|
||
24
Amgen
AMGN
$156B
| $1.14M | 1.17% |
3,670
+95
|
|
||
25
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
| $1.13M | 1.15% |
45,088
-2,481
|
|