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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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $14.3M | 14.18% |
+282,614
| New | +$14.3M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.5M | 12.43% |
+72,820
| New | +$12M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $8.21M | 8.16% |
+73,280
| New | +$7.97M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.13M | 8.08% |
+100,521
| New | +$8.18M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.38M | 5.35% |
+199,809
| New | +$5.19M |
|
6
Vanguard Health Care ETF
VHT
$18.1B
| $4.24M | 4.22% |
+15,930
| New | +$4.06M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.21M | 4.18% |
+14,073
| New | +$4.03M |
|
8
Pfizer
PFE
$143B
| $3.17M | 3.15% |
+53,703
| New | +$2.66M |
|
9
Apple
AAPL
$4.54T
| $3.16M | 3.14% |
+17,776
| New | +$2.81M |
|
10
Microsoft
MSFT
$3.45T
| $2.64M | 2.62% |
+7,839
| New | +$2.54M |
|
11
JPMorgan Chase
JPM
$935B
| $2.46M | 2.44% |
+15,514
| New | +$2.55M |
|
12
Verizon
VZ
$195B
| $2.27M | 2.26% |
+43,766
| New | +$2.28M |
|
13
Invesco QQQ Trust
QQQ
$453B
| $1.86M | 1.85% |
+4,681
| New | +$1.81M |
|
14
Bank of America
BAC
$435B
| $1.79M | 1.78% |
+40,183
| New | +$1.83M |
|
15
Johnson & Johnson
JNJ
$618B
| $1.78M | 1.77% |
+10,412
| New | +$1.7M |
|
16
Merck
MRK
$322B
| $1.76M | 1.75% |
+22,921
| New | +$1.83M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.49M | 1.48% |
+72,640
| New | +$1.45M |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $1.46M | 1.45% |
+10,100
| New | +$1.46M |
|
19
Chevron
CVX
$392B
| $1.21M | 1.2% |
+10,297
| New | +$1.17M |
|
20
Altria Group
MO
$114B
| $1.14M | 1.13% |
+23,941
| New | +$1.1M |
|
21
MetLife
MET
$61.9B
| $1M | 1% |
+16,042
| New | +$1.01M |
|
22
Cisco
CSCO
$457B
| $938K | 0.93% |
+14,805
| New | +$846K |
|
23
Kinder Morgan
KMI
$71.7B
| $908K | 0.9% |
+57,258
| New | +$953K |
|
24
McDonald's
MCD
$192B
| $877K | 0.87% |
+3,270
| New | +$826K |
|
25
Visa
V
$684B
| $876K | 0.87% |
+4,042
| New | +$868K |
|
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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.