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PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$109M
1-Year Est. Return
16.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
97.57%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.18M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.97M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.92% |
| 2 | Healthcare | 7.81% |
| 3 | Technology | 7.45% |
| 4 | Communication Services | 5.92% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$141B
| $875K | 0.87% |
+5,120
| New | +$860K |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $819K | 0.81% |
+2,436
| New | +$809K |
|
28
US Bancorp
USB
$99.6B
| $801K | 0.8% |
+14,256
| New | +$843K |
|
29
Amgen
AMGN
$222B
| $770K | 0.77% |
+3,424
| New | +$723K |
|
30
Intel
INTC
$513B
| $770K | 0.77% |
+14,943
| New | +$764K |
|
31
Goldman Sachs
GS
$303B
| $733K | 0.73% |
+1,915
| New | +$758K |
|
32
Comcast
CMCSA
$90B
| $731K | 0.73% |
+14,521
| New | +$757K |
|
33
AT&T
T
$163B
| $672K | 0.67% |
+36,153
| New | +$676K |
|
34
Philip Morris
PM
$295B
| $668K | 0.66% |
+7,031
| New | +$657K |
|
35
American International
AIG
$41.8B
| $663K | 0.66% |
+11,656
| New | +$664K |
|
36
Home Depot
HD
$355B
| $613K | 0.61% |
+1,477
| New | +$562K |
|
37
Duke Energy
DUK
$97.3B
| $557K | 0.55% |
+5,311
| New | +$538K |
|
38
Amazon
AMZN
$2.96T
| $554K | 0.55% |
+3,320
| New | +$568K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $551K | 0.55% |
+1,161
| New | +$533K |
|
40
PepsiCo
PEP
$190B
| $518K | 0.51% |
+2,980
| New | +$487K |
|
41
Vanguard Total Bond Market
BND
$158B
| $506K | 0.5% |
+5,975
| New | +$509K |
|
|
FLG
42
Flagstar Bank National Association
FLG
$5.82B
| $473K | 0.47% |
+12,900
| New | +$492K |
|
43
Costco
COST
$420B
| $385K | 0.38% |
+678
| New | +$347K |
|
44
Novartis
NVS
$297B
| $380K | 0.38% |
+4,345
| New | +$361K |
|
45
Tesla
TSLA
$1.3T
| $264K | 0.26% |
+750
| New | +$252K |
|
46
Vanguard Morningstar Growth ETF
VUG
$231B
| $221K | 0.22% |
+4,134
| New | +$215K |
|
47
Annaly Capital Management
NLY
$17.4B
| $165K | 0.16% |
+5,265
| New | +$177K |
|
|
BLE
48
DELISTED
BlackRock Municipal Income Trust II
BLE
| $151K | 0.15% |
+10,000
| New | +$152K |
|
|
MFA
49
MFA Financial
MFA
$933M
| $54K | 0.05% |
+2,978
| New | +$54.2K |
|
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Paradigm Capital Management (Nevada)'s Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Paradigm Capital Management (Nevada), which disclosed 49 positions worth $101M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 282,614 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Technology.
- Paradigm Capital Management (Nevada)'s largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 282,614 shares worth $14.3M.
- Paradigm Capital Management (Nevada)'s ten largest holdings make up 66% of its $101M portfolio in Q4 2021.
- Paradigm Capital Management (Nevada) disclosed 49 positions in Q4 2021, its first 13F filing on record.
Based on Paradigm Capital Management (Nevada)'s 13F filing for Q4 2021, filed 10 Feb 2022.