PCMN

Paradigm Capital Management (Nevada) Portfolio holdings

AUM $108M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$799K
3
+$396K
4
AMGN icon
Amgen
AMGN
+$382K
5
AMAT icon
Applied Materials
AMAT
+$322K

Top Sells

1
+$1.04M
2
+$653K
3
+$506K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$485K
5
FNDX icon
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 Change
in Stake 		Capital Flow
1
$13.1M 12.98%
64,154
-3,369
2
$10.7M 10.53%
210,232
+27,002
3
$8.68M 8.58%
65,114
-3,829
4
$5.71M 5.65%
11,760
-83
5
$4.24M 4.19%
159,875
-40,003
6
$3.59M 3.55%
14,471
-903
7
$3.52M 3.48%
12,134
-115
8
$2.97M 2.93%
68,588
+9,136
9
$2.84M 2.8%
5,701
+50
10
$2.38M 2.35%
11,578
-89
11
$2.32M 2.3%
29,360
+3,740
12
$2.32M 2.29%
13,054
-184
13
$2.28M 2.25%
77,502
-1,199
14
$2.04M 2.02%
14,280
+965
15
$1.85M 1.82%
31,478
+500
16
$1.76M 1.74%
60,677
+1,175
17
$1.65M 1.63%
34,834
+751
18
$1.57M 1.56%
34,802
+454
19
$1.47M 1.45%
13,620
+246
20
$1.47M 1.45%
9,605
-360
21
$1.4M 1.38%
5,018
+1,348
22
$1.35M 1.34%
46,344
+1,256
23
$1.3M 1.28%
1,104
-205
24
$1.28M 1.26%
7,019
-75
25
$1.22M 1.21%
3,443
-35
1
2 3