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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
+6.27%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.37M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.42M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.01% |
| 2 | Healthcare | 8.96% |
| 3 | Communication Services | 6.44% |
| 4 | Energy | 5.86% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.14M | 1.09% |
+1,989
| New | +$1.1M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.1M | 1.05% |
+42,180
| New | +$1.06M |
|
28
Visa
V
$677B
| $1.03M | 0.99% |
+3,759
| New | +$1.02M |
|
29
McDonald's
MCD
$195B
| $936K | 0.9% |
+3,075
| New | +$848K |
|
30
Philip Morris
PM
$295B
| $905K | 0.87% |
+7,456
| New | +$866K |
|
31
Goldman Sachs
GS
$303B
| $899K | 0.86% |
+1,815
| New | +$888K |
|
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $892K | 0.86% |
+696
| New | +$852K |
|
33
Duke Energy
DUK
$97.3B
| $758K | 0.73% |
+6,571
| New | +$731K |
|
34
American International
AIG
$41.3B
| $659K | 0.63% |
+9,001
| New | +$671K |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $626K | 0.6% |
+14,250
| New | +$637K |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $623K | 0.6% |
+2,202
| New | +$601K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $581K | 0.56% |
+1,015
| New | +$522K |
|
38
Costco
COST
$420B
| $554K | 0.53% |
+625
| New | +$542K |
|
39
Invesco QQQ Trust
QQQ
$484B
| $550K | 0.53% |
+1,127
| New | +$533K |
|
|
SCHW
40
Charles Schwab
SCHW
$187B
| $536K | 0.51% |
+8,275
| New | +$544K |
|
41
PepsiCo
PEP
$190B
| $507K | 0.49% |
+2,980
| New | +$512K |
|
42
Home Depot
HD
$355B
| $472K | 0.45% |
+1,165
| New | +$425K |
|
43
Ford
F
$55.7B
| $440K | 0.42% |
+41,650
| New | +$477K |
|
44
Viatris
VTRS
$18.9B
| $439K | 0.42% |
+37,814
| New | +$436K |
|
45
Eli Lilly
LLY
$1.06T
| $425K | 0.41% |
+480
| New | +$432K |
|
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $390K | 0.37% |
+921
| New | +$374K |
|
47
Amazon
AMZN
$2.96T
| $387K | 0.37% |
+2,075
| New | +$379K |
|
48
Vitesse Energy
VTS
$665M
| $373K | 0.36% |
+15,525
| New | +$383K |
|
49
Chubb
CB
$135B
| $359K | 0.34% |
+1,245
| New | +$341K |
|
50
Novartis
NVS
$297B
| $339K | 0.33% |
+2,945
| New | +$334K |
|
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Paradigm Capital Management (Nevada)'s Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Paradigm Capital Management (Nevada), which disclosed 58 positions worth $104M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 72,416 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Communication Services.
- Paradigm Capital Management (Nevada)'s largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 72,416 shares worth $14.3M.
- Paradigm Capital Management (Nevada)'s ten largest holdings make up 58% of its $104M portfolio in Q3 2024.
- Paradigm Capital Management (Nevada) disclosed 58 positions in Q3 2024, its first 13F filing on record.
Based on Paradigm Capital Management (Nevada)'s 13F filing for Q3 2024, filed 14 Nov 2024.