PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$101M
This Quarter Return
+2.4%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+3.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
61
New
6
Increased
25
Reduced
20
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 2 |
Oneok
OKE
|
$783K |
| 3 |
Verizon
VZ
|
$395K |
| 4 |
Amgen
AMGN
|
$376K |
| 5 |
Applied Materials
AMAT
|
$373K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.06M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$690K |
| 3 |
Pfizer
PFE
|
$526K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$510K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$274K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Communication Services | 7.7% |
| 3 | Energy | 7.2% |
| 4 | Healthcare | 6.78% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95B
| $13.1M | 12.98% |
64,154
-3,369
| -5% | -$690K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.7M | 10.53% |
210,232
+27,002
| +15% | +$1.37M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.68M | 8.58% |
65,114
-3,829
| -6% | -$510K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.71M | 5.65% |
11,760
-83
| -0.7% | -$40.3K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.24M | 4.19% |
159,875
-40,003
| -20% | -$1.06M |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $3.59M | 3.55% |
14,471
-903
| -6% | -$224K |
|
7
JPMorgan Chase
JPM
$824B
| $3.52M | 3.48% |
12,134
-115
| -0.9% | -$33.3K |
|
|
8
Verizon
VZ
$185B
| $2.97M | 2.93% |
68,588
+9,136
| +15% | +$395K |
|
9
Microsoft
MSFT
$3.75T
| $2.84M | 2.8% |
5,701
+50
| +0.9% | +$24.9K |
|
10
Apple
AAPL
$3.41T
| $2.38M | 2.35% |
11,578
-89
| -0.8% | -$18.3K |
|
11
Merck
MRK
$214B
| $2.32M | 2.3% |
29,360
+3,740
| +15% | +$296K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $2.32M | 2.29% |
13,054
-184
| -1% | -$32.6K |
|
13
Kinder Morgan
KMI
$59.4B
| $2.28M | 2.25% |
77,502
-1,199
| -2% | -$35.3K |
|
14
Chevron
CVX
$326B
| $2.05M | 2.02% |
14,280
+965
| +7% | +$138K |
|
15
Altria Group
MO
$113B
| $1.85M | 1.82% |
31,478
+500
| +2% | +$29.3K |
|
16
AT&T
T
$208B
| $1.76M | 1.74% |
60,677
+1,175
| +2% | +$34K |
|
17
Bank of America
BAC
$373B
| $1.65M | 1.63% |
34,834
+751
| +2% | +$35.5K |
|
18
US Bancorp
USB
$75.5B
| $1.58M | 1.56% |
34,802
+454
| +1% | +$20.5K |
|
19
Exxon Mobil
XOM
$489B
| $1.47M | 1.45% |
13,620
+246
| +2% | +$26.5K |
|
20
Johnson & Johnson
JNJ
$429B
| $1.47M | 1.45% |
9,605
-360
| -4% | -$55K |
|
|
21
Amgen
AMGN
$154B
| $1.4M | 1.38% |
5,018
+1,348
| +37% | +$376K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.35M | 1.34% |
46,344
+1,256
| +3% | +$36.7K |
|
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.3M | 1.28% |
1,104
-205
| -16% | -$241K |
|
24
Philip Morris
PM
$261B
| $1.28M | 1.26% |
7,019
-75
| -1% | -$13.7K |
|
25
Visa
V
$679B
| $1.22M | 1.21% |
3,443
-35
| -1% | -$12.4K |
|