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
+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 %
97.49%
Top 10 Hldgs %
57.79%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.37M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.24M
5
BRK.B icon
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
OKE icon
51
Oneok
OKE
$54.5B
$275K 0.26%
+3,016
New +$262K
CSCO icon
52
Cisco
CSCO
$479B
$274K 0.26%
+5,153
New +$251K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$160B
$227K 0.22%
+3,500
New +$217K
UPS icon
54
United Parcel Service
UPS
$88.9B
$224K 0.21%
+1,640
New +$215K
WFC icon
55
Wells Fargo
WFC
$264B
$221K 0.21%
+3,914
New +$221K
WPM icon
56
Wheaton Precious Metals
WPM
$60.9B
$214K 0.21%
+3,500
New +$208K
RTX icon
57
RTX Corp
RTX
$301B
$203K 0.19%
+1,676
New +$191K
BLE
58
DELISTED
BlackRock Municipal Income Trust II
BLE
$113K 0.11%
+10,000
New +$110K
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 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.