We are live on ! Find out more
PCMN

Paradigm Capital Management (Nevada) Portfolio holdings

AUM $109M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$9.15M
Cap. Flow
-$11.3M
Cap. Flow %
-11.5%
Top 10 Hldgs %
59.1%
Holding
60
New
3
Increased
12
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
2
HPQ icon
HP
HPQ
+$256K
3
TROW icon
T. Rowe Price
TROW
+$237K
4
RTX icon
RTX Corp
RTX
+$213K
5
MRK icon
Merck
MRK
+$135K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$902K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 7.5%
3 Communication Services 7.19%
4 Energy 6.97%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$1.13M 1.15%
7,094
-385
-5% -$54.5K
MET icon
27
MetLife
MET
$62.1B
$1.09M 1.12%
13,627
-1,223
-8% -$102K
TFC icon
28
Truist Financial
TFC
$64B
$1.08M 1.1%
26,220
-4,025
-13% -$179K
MCD icon
29
McDonald's
MCD
$195B
$945K 0.97%
3,025
-50
-2% -$15K
GS icon
30
Goldman Sachs
GS
$303B
$873K 0.89%
1,598
-215
-12% -$129K
DUK icon
31
Duke Energy
DUK
$97.3B
$833K 0.85%
6,832
+35
+0.5% +$3.99K
AIG icon
32
American International
AIG
$41.3B
$783K 0.8%
9,001
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$773K 0.79%
1,383
-933
-40% -$548K
COST icon
34
Costco
COST
$420B
$591K 0.6%
625
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$585K 0.6%
1,015
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$520K 0.53%
1,893
-309
-14% -$89.8K
VTS icon
37
Vitesse Energy
VTS
$665M
$460K 0.47%
18,700
+1,675
+10% +$42.9K
CB icon
38
Chubb
CB
$135B
$444K 0.45%
1,470
+80
+6% +$22.2K
PEP icon
39
PepsiCo
PEP
$190B
$427K 0.44%
2,845
-130
-4% -$19.3K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$425K 0.43%
907
-370
-29% -$188K
HD icon
41
Home Depot
HD
$355B
$418K 0.43%
1,140
-25
-2% -$9.74K
LLY icon
42
Eli Lilly
LLY
$1.06T
$396K 0.4%
480
– –
AMZN icon
43
Amazon
AMZN
$2.96T
$395K 0.4%
2,075
– –
CSCO icon
44
Cisco
CSCO
$479B
$309K 0.32%
5,006
+51
+1% +$3.14K
NVS icon
45
Novartis
NVS
$297B
$301K 0.31%
2,700
-245
-8% -$26.1K
OKE icon
46
Oneok
OKE
$54.5B
$299K 0.31%
3,017
+1
+0% +$99
SCHW
47
Charles Schwab
SCHW
$187B
$296K 0.3%
3,775
-4,100
-52% -$322K
WFC icon
48
Wells Fargo
WFC
$264B
$281K 0.29%
3,914
– –
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$274K 0.28%
11,595
-83,085
-88% -$2.01M
CEF icon
50
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$231K 0.24%
8,145
-1,250
-13% -$33K
1
2
3

Similar funds

CFM
Cornerstone Financial Management Burlington, Massachusetts $109M AUM
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
KPWM
KDK Private Wealth Management Houston, Texas $109M AUM 16.57% 1-Year Est. Return
PL
PeakShares LLC Tampa, Florida $109M AUM
BCM
Bretton Capital Management San Francisco, California $109M AUM 8.28% 1-Year Est. Return
PC
Payne Capital Lake Oswego, Oregon $109M AUM
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Paradigm Capital Management (Nevada)'s Q1 2025 Portfolio in Review

As of Q1 2025, Paradigm Capital Management (Nevada) held 60 positions worth $97.8M, down 8.6% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paradigm Capital Management (Nevada) withdrew a net $11.3M in Q1 2025, closing 5 positions and reducing 33 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $611K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Paradigm Capital Management (Nevada) opened a new position in HP worth $224K.

  • Paradigm Capital Management (Nevada)'s largest Q1 2025 buy was HP: 8,100 shares worth $224K.
  • Paradigm Capital Management (Nevada) added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $627K increase.
  • Paradigm Capital Management (Nevada)'s biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.01M.
  • Paradigm Capital Management (Nevada) fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $611K.
  • Paradigm Capital Management (Nevada)'s ten largest holdings make up 59% of its $97.8M portfolio in Q1 2025.
  • Paradigm Capital Management (Nevada) opened 3 new positions and closed 5 in Q1 2025.
  • Paradigm Capital Management (Nevada)'s portfolio value fell 8.6% quarter-over-quarter to $97.8M.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q1 2025, filed 14 May 2025.