PCMN

Paradigm Capital Management (Nevada) Portfolio holdings

AUM $101M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.8M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$224K
3
+$222K
4
TROW icon
T. Rowe Price
TROW
+$206K
5
MRK icon
Merck
MRK
+$130K

Top Sells

1
+$1.96M
2
+$1.12M
3
+$987K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$917K
5
SCHD icon
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
$13.1M 13.39%
67,523
-5,797
2
$9.28M 9.48%
183,230
+12,420
3
$8.89M 9.09%
68,943
-7,655
4
$6.31M 6.45%
11,843
-1,721
5
$5.59M 5.71%
199,878
-32,368
6
$4.07M 4.16%
15,374
-2,064
7
$3M 3.07%
12,249
-2,055
8
$2.7M 2.76%
59,452
+2,828
9
$2.59M 2.65%
11,667
-760
10
$2.3M 2.35%
25,620
+1,449
11
$2.25M 2.29%
78,701
-3,401
12
$2.23M 2.28%
13,315
-603
13
$2.12M 2.17%
5,651
-421
14
$2.07M 2.11%
13,238
-1,675
15
$1.86M 1.9%
30,978
+1,260
16
$1.68M 1.72%
59,502
+1,876
17
$1.65M 1.69%
9,965
-590
18
$1.59M 1.63%
13,374
-870
19
$1.57M 1.61%
1,309
+71
20
$1.54M 1.58%
60,981
-25,097
21
$1.45M 1.48%
34,348
-6,375
22
$1.42M 1.45%
34,083
-1,924
23
$1.22M 1.25%
3,478
-280
24
$1.14M 1.17%
3,670
+95
25
$1.13M 1.15%
45,088
-2,481
1
2 3