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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.3M | 13.75% |
+72,416
| New | +$13.8M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $9.73M | 9.33% |
+75,867
| New | +$9.37M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.46M | 7.15% |
+146,935
| New | +$7.42M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $6.45M | 6.19% |
+229,005
| New | +$6.24M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.23M | 5.98% |
+13,545
| New | +$5.99M |
|
6
Vanguard Health Care ETF
VHT
$18.1B
| $4.83M | 4.63% |
+17,104
| New | +$4.75M |
|
7
JPMorgan Chase
JPM
$935B
| $3.02M | 2.9% |
+14,343
| New | +$3.02M |
|
8
Apple
AAPL
$4.54T
| $2.9M | 2.78% |
+12,431
| New | +$2.78M |
|
9
Pfizer
PFE
$143B
| $2.68M | 2.57% |
+92,642
| New | +$2.7M |
|
10
Merck
MRK
$322B
| $2.63M | 2.52% |
+23,115
| New | +$2.75M |
|
11
Microsoft
MSFT
$3.45T
| $2.62M | 2.51% |
+6,077
| New | +$2.6M |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $2.46M | 2.36% |
+14,703
| New | +$2.49M |
|
13
Verizon
VZ
$195B
| $2.41M | 2.31% |
+53,623
| New | +$2.24M |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $2.06M | 1.97% |
+85,989
| New | +$1.98M |
|
15
Chevron
CVX
$392B
| $2.01M | 1.93% |
+13,675
| New | +$2.04M |
|
16
US Bancorp
USB
$98.2B
| $1.88M | 1.8% |
+40,998
| New | +$1.8M |
|
17
Kinder Morgan
KMI
$71.7B
| $1.8M | 1.73% |
+81,577
| New | +$1.72M |
|
18
Johnson & Johnson
JNJ
$618B
| $1.69M | 1.62% |
+10,430
| New | +$1.66M |
|
19
ExxonMobil
XOM
$644B
| $1.64M | 1.58% |
+14,017
| New | +$1.62M |
|
20
Bank of America
BAC
$435B
| $1.43M | 1.37% |
+35,958
| New | +$1.44M |
|
21
Altria Group
MO
$114B
| $1.41M | 1.35% |
+27,658
| New | +$1.4M |
|
22
Truist Financial
TFC
$63.3B
| $1.29M | 1.24% |
+30,195
| New | +$1.28M |
|
23
AT&T
T
$159B
| $1.27M | 1.22% |
+57,726
| New | +$1.15M |
|
24
MetLife
MET
$61.9B
| $1.23M | 1.18% |
+14,864
| New | +$1.11M |
|
25
Amgen
AMGN
$208B
| $1.15M | 1.1% |
+3,565
| New | +$1.17M |
|
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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.