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PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$116M
1-Year Est. Return
21.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+21.72%
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 | Miscellaneous | 48.45% |
| 2 | Financials | 18.01% |
| 3 | Healthcare | 8.96% |
| 4 | Communication Services | 6.44% |
| 5 | Energy | 5.86% |
| 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
$81.9B
| $9.73M | 9.33% |
+75,867
| New | +$9.37M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $7.46M | 7.15% |
+146,935
| New | +$7.42M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$112B
| $6.45M | 6.19% |
+229,005
| New | +$6.24M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.23M | 5.98% |
+13,545
| New | +$5.99M |
|
6
Vanguard Health Care ETF
VHT
$19B
| $4.83M | 4.63% |
+17,104
| New | +$4.75M |
|
7
JPMorgan Chase
JPM
$937B
| $3.02M | 2.9% |
+14,343
| New | +$3.02M |
|
8
Apple
AAPL
$4.84T
| $2.9M | 2.78% |
+12,431
| New | +$2.78M |
|
9
Pfizer
PFE
$157B
| $2.68M | 2.57% |
+92,642
| New | +$2.7M |
|
10
Merck
MRK
$355B
| $2.63M | 2.52% |
+23,115
| New | +$2.75M |
|
11
Microsoft
MSFT
$3.69T
| $2.62M | 2.51% |
+6,077
| New | +$2.6M |
|
12
Alphabet (Google) Class C
GOOG
$4.18T
| $2.46M | 2.36% |
+14,703
| New | +$2.49M |
|
13
Verizon
VZ
$214B
| $2.41M | 2.31% |
+53,623
| New | +$2.24M |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $2.06M | 1.97% |
+85,989
| New | +$1.98M |
|
15
Chevron
CVX
$427B
| $2.01M | 1.93% |
+13,675
| New | +$2.04M |
|
16
US Bancorp
USB
$96.9B
| $1.88M | 1.8% |
+40,998
| New | +$1.8M |
|
17
Kinder Morgan
KMI
$68.5B
| $1.8M | 1.73% |
+81,577
| New | +$1.72M |
|
18
Johnson & Johnson
JNJ
$644B
| $1.69M | 1.62% |
+10,430
| New | +$1.66M |
|
19
ExxonMobil
XOM
$696B
| $1.64M | 1.58% |
+14,017
| New | +$1.62M |
|
20
Bank of America
BAC
$416B
| $1.43M | 1.37% |
+35,958
| New | +$1.44M |
|
21
Altria Group
MO
$117B
| $1.41M | 1.35% |
+27,658
| New | +$1.4M |
|
22
Truist Financial
TFC
$61.6B
| $1.29M | 1.24% |
+30,195
| New | +$1.28M |
|
23
AT&T
T
$183B
| $1.27M | 1.22% |
+57,726
| New | +$1.15M |
|
24
MetLife
MET
$62.4B
| $1.23M | 1.18% |
+14,864
| New | +$1.11M |
|
25
Amgen
AMGN
$203B
| $1.15M | 1.1% |
+3,565
| New | +$1.17M |
|
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MS
WP
KP
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JMA
Paradigm Capital Management (Nevada)'s Q3 2024 Portfolio in Review
As of Q3 2024, Paradigm Capital Management (Nevada) held 58 positions worth $104M. Its ten largest holdings account for 58% of the portfolio.
Paradigm Capital Management (Nevada) deployed $102M of net new capital in Q3 2024, opening 58 new positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 72,416 shares worth $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Financials and Healthcare.
- 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) opened 58 new positions and closed 0 in Q3 2024.
Based on Paradigm Capital Management (Nevada)'s 13F filing for Q3 2024, filed 14 Nov 2024.