PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
This Quarter Return
+2.82%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-8.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
60
New
3
Increased
12
Reduced
33
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$629K |
| 2 |
HP
HPQ
|
$224K |
| 3 |
RTX Corp
RTX
|
$222K |
| 4 |
T Rowe Price
TROW
|
$206K |
| 5 |
Merck
MRK
|
$130K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.1M | 13.39% |
67,523
-5,797
| -8% | -$1.12M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.28M | 9.48% |
183,230
+12,420
| +7% | +$629K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.89M | 9.09% |
68,943
-7,655
| -10% | -$987K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.31M | 6.45% |
11,843
-1,721
| -13% | -$917K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.59M | 5.71% |
199,878
-32,368
| -14% | -$905K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $4.07M | 4.16% |
15,374
-2,064
| -12% | -$546K |
|
7
JPMorgan Chase
JPM
$829B
| $3.01M | 3.07% |
12,249
-2,055
| -14% | -$504K |
|
8
Verizon
VZ
$186B
| $2.7M | 2.76% |
59,452
+2,828
| +5% | +$128K |
|
9
Apple
AAPL
$3.45T
| $2.59M | 2.65% |
11,667
-760
| -6% | -$169K |
|
|
10
Merck
MRK
$210B
| $2.3M | 2.35% |
25,620
+1,449
| +6% | +$130K |
|
11
Kinder Morgan
KMI
$60B
| $2.25M | 2.29% |
78,701
-3,401
| -4% | -$97K |
|
12
Chevron
CVX
$324B
| $2.23M | 2.28% |
13,315
-603
| -4% | -$101K |
|
13
Microsoft
MSFT
$3.77T
| $2.12M | 2.17% |
5,651
-421
| -7% | -$158K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 2.11% |
13,238
-1,675
| -11% | -$262K |
|
15
Altria Group
MO
$113B
| $1.86M | 1.9% |
30,978
+1,260
| +4% | +$75.6K |
|
16
AT&T
T
$209B
| $1.68M | 1.72% |
59,502
+1,876
| +3% | +$53.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.69% |
9,965
-590
| -6% | -$97.9K |
|
18
Exxon Mobil
XOM
$487B
| $1.59M | 1.63% |
13,374
-870
| -6% | -$103K |
|
19
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.57M | 1.61% |
1,309
+71
| +6% | +$85.3K |
|
20
Pfizer
PFE
$141B
| $1.55M | 1.58% |
60,981
-25,097
| -29% | -$636K |
|
21
US Bancorp
USB
$76B
| $1.45M | 1.48% |
34,348
-6,375
| -16% | -$269K |
|
22
Bank of America
BAC
$376B
| $1.42M | 1.45% |
34,083
-1,924
| -5% | -$80.3K |
|
23
Visa
V
$683B
| $1.22M | 1.25% |
3,478
-280
| -7% | -$98.1K |
|
24
Amgen
AMGN
$155B
| $1.14M | 1.17% |
3,670
+95
| +3% | +$29.6K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.13M | 1.15% |
45,088
-2,481
| -5% | -$62.1K |
|