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
+2.82%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$9.15M
Cap. Flow
-$11.3M
Cap. Flow %
-11.5%
Top 10 Hldgs %
59.1%
Holding
60
New
3
Increased
12
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
2
HPQ icon
HP
HPQ
+$256K
3
TROW icon
T. Rowe Price
TROW
+$237K
4
RTX icon
RTX Corp
RTX
+$213K
5
MRK icon
Merck
MRK
+$135K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$902K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 7.5%
3 Communication Services 7.19%
4 Energy 6.97%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.1M 13.39%
67,523
-5,797
-8% -$1.15M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.28M 9.48%
183,230
+12,420
+7% +$627K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.89M 9.09%
68,943
-7,655
-10% -$1M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.31M 6.45%
11,843
-1,721
-13% -$837K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$5.59M 5.71%
199,878
-32,368
-14% -$902K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$4.07M 4.16%
15,374
-2,064
-12% -$550K
JPM icon
7
JPMorgan Chase
JPM
$935B
$3M 3.07%
12,249
-2,055
-14% -$524K
VZ icon
8
Verizon
VZ
$195B
$2.7M 2.76%
59,452
+2,828
+5% +$118K
AAPL icon
9
Apple
AAPL
$4.54T
$2.59M 2.65%
11,667
-760
-6% -$176K
MRK icon
10
Merck
MRK
$322B
$2.3M 2.35%
25,620
+1,449
+6% +$135K
KMI icon
11
Kinder Morgan
KMI
$71.7B
$2.25M 2.29%
78,701
-3,401
-4% -$94.2K
CVX icon
12
Chevron
CVX
$392B
$2.23M 2.28%
13,315
-603
-4% -$94.4K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.12M 2.17%
5,651
-421
-7% -$172K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.07M 2.11%
13,238
-1,675
-11% -$307K
MO icon
15
Altria Group
MO
$114B
$1.86M 1.9%
30,978
+1,260
+4% +$68.8K
T icon
16
AT&T
T
$159B
$1.68M 1.72%
59,502
+1,876
+3% +$47.2K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.65M 1.69%
9,965
-590
-6% -$92.3K
XOM icon
18
ExxonMobil
XOM
$644B
$1.59M 1.63%
13,374
-870
-6% -$96.2K
WFC.PRL icon
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.57M 1.61%
1,309
+71
+6% +$85.6K
PFE icon
20
Pfizer
PFE
$143B
$1.54M 1.58%
60,981
-25,097
-29% -$657K
USB icon
21
US Bancorp
USB
$98.2B
$1.45M 1.48%
34,348
-6,375
-16% -$294K
BAC icon
22
Bank of America
BAC
$435B
$1.42M 1.45%
34,083
-1,924
-5% -$85.7K
V icon
23
Visa
V
$684B
$1.22M 1.25%
3,478
-280
-7% -$94.7K
AMGN icon
24
Amgen
AMGN
$208B
$1.14M 1.17%
3,670
+95
+3% +$28.1K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.13M 1.15%
45,088
-2,481
-5% -$68K
1
2 3

Similar funds

CFM
Cornerstone Financial Management Burlington, Massachusetts $109M AUM
SC
Simcoe Capital Spokane, Washington $109M AUM
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
WP
WealthSpring Partners Long Beach, California $109M AUM
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

Paradigm Capital Management (Nevada)'s Q1 2025 Portfolio in Review

As of Q1 2025, Paradigm Capital Management (Nevada) held 60 positions worth $97.8M, down 8.6% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paradigm Capital Management (Nevada) withdrew a net $11.3M in Q1 2025, closing 5 positions and reducing 33 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $611K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Paradigm Capital Management (Nevada) opened a new position in HP worth $224K.

  • Paradigm Capital Management (Nevada)'s largest Q1 2025 buy was HP: 8,100 shares worth $224K.
  • Paradigm Capital Management (Nevada) added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $627K increase.
  • Paradigm Capital Management (Nevada)'s biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.01M.
  • Paradigm Capital Management (Nevada) fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $611K.
  • Paradigm Capital Management (Nevada)'s ten largest holdings make up 59% of its $97.8M portfolio in Q1 2025.
  • Paradigm Capital Management (Nevada) opened 3 new positions and closed 5 in Q1 2025.
  • Paradigm Capital Management (Nevada)'s portfolio value fell 8.6% quarter-over-quarter to $97.8M.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q1 2025, filed 14 May 2025.