PCMN

Paradigm Capital Management (Nevada) Portfolio holdings

AUM $109M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$318K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$941K
3
+$905K
4
APA icon
APA Corp
APA
+$330K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$283K

Top Sells

1
+$1.31M
2
+$592K
3
+$420K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$406K

Sector Composition

1 Financials 16.55%
2 Communication Services 7.67%
3 Energy 7.06%
4 Technology 6.32%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 12.39%
57,924
-6,230
2
$12.1M 11.98%
238,190
+27,958
3
$8.57M 8.5%
60,809
-4,305
4
$5.49M 5.44%
10,922
-838
5
$3.95M 3.92%
144,649
-15,226
6
$3.74M 3.71%
14,424
-47
7
$3.42M 3.39%
10,826
-1,308
8
$2.73M 2.71%
62,225
-6,363
9
$2.69M 2.67%
11,054
-2,000
10
$2.59M 2.57%
4,997
-704
11
$2.58M 2.55%
30,689
+1,329
12
$2.56M 2.54%
10,046
-1,532
13
$1.95M 1.93%
68,780
-8,722
14
$1.9M 1.88%
12,214
-2,066
15
$1.85M 1.84%
2,783
+1,412
16
$1.81M 1.79%
27,372
-4,106
17
$1.8M 1.78%
2,998
+1,644
18
$1.68M 1.67%
32,587
-2,247
19
$1.58M 1.57%
55,927
-4,750
20
$1.58M 1.56%
8,505
-1,100
21
$1.48M 1.47%
46,388
+44
22
$1.37M 1.36%
28,403
-6,399
23
$1.34M 1.33%
11,867
-1,753
24
$1.26M 1.25%
4,465
-553
25
$1.19M 1.18%
961
-143
1
2 3