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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
+2.4%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$3.33M
(+3.4%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
61
New
6
Increased
25
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.36M |
| 2 |
Oneok
OKE
|
+$799K |
| 3 |
Verizon
VZ
|
+$396K |
| 4 |
Amgen
AMGN
|
+$382K |
| 5 |
Applied Materials
AMAT
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.04M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$653K |
| 3 |
Pfizer
PFE
|
+$506K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$485K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.86% |
| 2 | Communication Services | 7.7% |
| 3 | Energy | 7.2% |
| 4 | Healthcare | 6.78% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$24.3B
| $309K | 0.31% |
3,199
+959
| +43% | +$88.1K |
|
52
Tesla
TSLA
$1.3T
| $266K | 0.26% |
+836
| New | +$252K |
|
53
RTX Corp
RTX
$301B
| $259K | 0.26% |
1,776
+100
| +6% | +$13.3K |
|
54
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $245K | 0.24% |
8,145
| – | – |
|
55
VICI Properties
VICI
$29.4B
| $244K | 0.24% |
+7,475
| New | +$238K |
|
56
iShares Core S&P 500 ETF
IVV
$902B
| $214K | 0.21% |
+345
| New | +$198K |
|
57
Uber
UBER
$153B
| $207K | 0.2% |
+2,215
| New | +$182K |
|
58
Vanguard Total International Stock ETF
VXUS
$160B
| $207K | 0.2% |
+3,000
| New | +$195K |
|
59
Ford
F
$55.7B
| $193K | 0.19% |
17,811
+530
| +3% | +$5.4K |
|
|
BLE
60
DELISTED
BlackRock Municipal Income Trust II
BLE
| $100K | 0.1% |
10,000
| – | – |
|
|
61
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| – | – |
-11,595
| Closed | -$274K |
|
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Paradigm Capital Management (Nevada)'s Q2 2025 Portfolio in Review
As of Q2 2025, Paradigm Capital Management (Nevada) held 61 positions worth $101M, up 3.4% from $97.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Paradigm Capital Management (Nevada)'s Q2 2025 filing shows 6 new, 25 increased, 20 reduced and 1 closed positions. Its largest new stake was Applied Materials: 2,035 shares worth $373K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.04M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.
- Paradigm Capital Management (Nevada)'s largest Q2 2025 buy was Applied Materials: 2,035 shares worth $373K.
- Paradigm Capital Management (Nevada) added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $1.36M increase.
- Paradigm Capital Management (Nevada)'s biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.04M.
- Paradigm Capital Management (Nevada) fully exited Schwab Fundamental US Large Company Index ETF in Q2 2025, selling an estimated $274K.
- Paradigm Capital Management (Nevada)'s ten largest holdings make up 57% of its $101M portfolio in Q2 2025.
- Paradigm Capital Management (Nevada) opened 6 new positions and closed 1 in Q2 2025.
- Paradigm Capital Management (Nevada)'s portfolio value rose 3.4% quarter-over-quarter to $101M.
Based on Paradigm Capital Management (Nevada)'s 13F filing for Q2 2025, filed 14 Aug 2025.