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
-$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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$12.5M 12.39%
57,924
-6,230
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$12.1M 11.98%
238,190
+27,958
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$70.8B
$8.57M 8.5%
60,809
-4,305
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.01T
$5.49M 5.44%
10,922
-838
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$83.8B
$3.95M 3.92%
144,649
-15,226
VHT icon
6
Vanguard Health Care ETF
VHT
$15.9B
$3.74M 3.71%
14,424
-47
JPM icon
7
JPMorgan Chase
JPM
$763B
$3.42M 3.39%
10,826
-1,308
VZ icon
8
Verizon
VZ
$212B
$2.73M 2.71%
62,225
-6,363
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.31T
$2.69M 2.67%
11,054
-2,000
MSFT icon
10
Microsoft
MSFT
$2.65T
$2.59M 2.57%
4,997
-704
MRK icon
11
Merck
MRK
$296B
$2.58M 2.55%
30,689
+1,329
AAPL icon
12
Apple
AAPL
$3.65T
$2.56M 2.54%
10,046
-1,532
KMI icon
13
Kinder Morgan
KMI
$75.7B
$1.95M 1.93%
68,780
-8,722
CVX icon
14
Chevron
CVX
$418B
$1.9M 1.88%
12,214
-2,066
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$1.85M 1.84%
2,783
+1,412
MO icon
16
Altria Group
MO
$111B
$1.81M 1.79%
27,372
-4,106
QQQ icon
17
Invesco QQQ Trust
QQQ
$365B
$1.8M 1.78%
2,998
+1,644
BAC icon
18
Bank of America
BAC
$336B
$1.68M 1.67%
32,587
-2,247
T icon
19
AT&T
T
$203B
$1.58M 1.57%
55,927
-4,750
JNJ icon
20
Johnson & Johnson
JNJ
$579B
$1.58M 1.56%
8,505
-1,100
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$46.7B
$1.48M 1.47%
46,388
+44
USB icon
22
US Bancorp
USB
$78.9B
$1.37M 1.36%
28,403
-6,399
XOM icon
23
Exxon Mobil
XOM
$712B
$1.34M 1.33%
11,867
-1,753
AMGN icon
24
Amgen
AMGN
$188B
$1.26M 1.25%
4,465
-553
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.53B
$1.19M 1.18%
961
-143
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