Asset Manager
← All Institutions
Paradigm Capital Management, LLC/NV
6170 RIDGEVIEW COURT, SUITE F, RENO, NV 89519 • 7758298787
Market Value
$116M
+6.5%
Holdings
67
+1
New Purchases
8
Added To
8
Closed
2
Reduced
38
Top 10 Concentration
54.9%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 1.30% | 0.00% | +1.30% | $2M |
| OEF | 0.83% | 0.00% | +0.83% | $970K |
| CMCSA | 0.45% | 0.00% | +0.45% | $527K |
| AMAT | 0.93% | 0.47% | +0.45% | $1M |
| GOOG | 3.07% | 2.70% | +0.38% | $4M |
| DIVO | 0.35% | 0.00% | +0.35% | $407K |
| SCHG | 1.77% | 1.43% | +0.35% | $2M |
| APH | 0.35% | 0.00% | +0.35% | $404K |
| HONAV | 0.34% | 0.00% | +0.34% | $395K |
| TFC | 1.16% | 0.93% | +0.23% | $1M |
| QQQ | 1.57% | 1.37% | +0.20% | $2M |
| VRT | 0.18% | 0.00% | +0.18% | $215K |
| VOO | 0.18% | 0.00% | +0.18% | $211K |
| VIG | 11.78% | 11.64% | +0.14% | $14M |
| CSCO | 0.44% | 0.31% | +0.13% | $513K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 11.38% | 12.32% | -0.94% | $13M |
| VZ | 2.42% | 3.10% | -0.68% | $3M |
| CVX | 1.76% | 2.36% | -0.60% | $2M |
| XONA.DE | 1.41% | 1.88% | -0.47% | $2M |
| T | 1.02% | 1.47% | -0.46% | $1M |
| 0KCI.L | 0.94% | 1.38% | -0.44% | $1M |
| ADBE | 0.00% | 0.41% | -0.41% | $0 |
| APA | 0.35% | 0.72% | -0.37% | $403K |
| KMI | 2.06% | 2.34% | -0.28% | $2M |
| MRK | 3.10% | 3.36% | -0.25% | $4M |
| SCHD | 4.14% | 4.36% | -0.22% | $5M |
| EQT | 0.00% | 0.21% | -0.21% | $0 |
| BRK-B | 3.74% | 3.91% | -0.16% | $4M |
| MCD | 0.70% | 0.86% | -0.16% | $818K |
| MSFT | 1.93% | 2.09% | -0.15% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.9% |
| Energy | 9.1% |
| Communication Services | 7.7% |
| Healthcare | 7.5% |
| Technology | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $43M | 37.2% |
| Large Cap | 35 | $72M | 62.1% |
| Mid Cap | 2 | $735K | 0.6% |
Portfolio Analytics
Avg Market Cap
$521.4B
Median Market Cap
$166.5B
Avg P/E
23.3
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
52
# ETFs / Funds
15
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 11.78% | 57,871 | $14M | $236.61 | $993K | -1,182 | -2.0% | |
| 2 | JPST | 11.38% | 261,625 | $13M | $50.57 | -$215K | -4,036 | -1.5% | |
| 3 | VYM | 8.33% | 61,271 | $10M | $158.04 | $439K | -1,149 | -1.8% | |
| 4 | SCHD | 4.14% | 151,922 | $5M | $31.71 | $56K | -3,269 | -2.1% | |
| 5 | VHT | 3.87% | 15,061 | $5M | $298.98 | $370K | -115 | -0.8% | |
| 6 | BRK-B | 3.74% | 8,699 | $4M | $500.40 | $89K | -200 | -2.2% | |
| 7 | MRK | 3.10% | 28,084 | $4M | $128.51 | -$56K | -2,385 | -7.8% | |
| 8 | GOOG | 3.07% | 10,113 | $4M | $353.31 | $632K | -140 | -1.4% | |
| 9 | JPM | 3.05% | 10,831 | $4M | $327.30 | $286K | -247 | -2.2% | |
| 10 | VZ | 2.42% | 66,473 | $3M | $42.33 | -$567K | -884 | -1.3% | |
| 11 | AAPL | 2.32% | 9,330 | $3M | $289.39 | $186K | -577 | -5.8% | |
| 12 | KMI | 2.06% | 75,056 | $2M | $31.98 | -$155K | -1,156 | -1.5% | |
| 13 | MO | 1.95% | 31,436 | $2M | $71.96 | $189K | +24 | +0.1% | |
| 14 | MSFT | 1.93% | 6,029 | $2M | $373.03 | -$31K | -131 | -2.1% | |
| 15 | SCHG | 1.77% | 60,966 | $2M | $33.84 | $507K | +7,559 | +14.2% | |
| 16 | JNJ | 1.77% | 8,100 | $2M | $253.95 | $27K | -206 | -2.5% | |
| 17 | CVX | 1.76% | 12,336 | $2M | $165.77 | -$531K | -114 | -0.9% | |
| 18 | BAC | 1.61% | 32,819 | $2M | $56.98 | $234K | -740 | -2.2% | |
| 19 | QQQ | 1.57% | 2,471 | $2M | $736.54 | $327K | -116 | -4.5% | |
| 20 | USB | 1.45% | 27,945 | $2M | $60.40 | $224K | -194 | -0.7% | |
| 21 | XONA.DE | 1.41% | 12,023 | $2M | $136.74 | -$413K | -100 | -0.8% | |
| 22 | AMGN | 1.38% | 4,435 | $2M | $362.12 | $31K | -40 | -0.9% | |
| 23 | JEPI | 1.30% | 26,725 | $2M | $56.46 | — | +26,725 | — | NEW |
| 24 | AMZN | 1.21% | 5,914 | $1M | $238.42 | $167K | -54 | -0.9% | |
| 25 | TFC | 1.16% | 27,084 | $1M | $49.81 | $338K | +5,084 | +23.1% | |
| 26 | T | 1.02% | 57,151 | $1M | $20.70 | -$425K | +1,700 | +3.1% | |
| 27 | PM | 0.95% | 6,081 | $1M | $180.89 | $105K | +64 | +1.1% | |
| 28 | WFC-PL | 0.95% | 951 | $1M | $1,156.68 | $2K | — | — | |
| 29 | 0KCI.L | 0.94% | 12,598 | $1M | $86.92 | -$410K | -4,054 | -24.4% | |
| 30 | AMAT | 0.93% | 1,490 | $1M | $722.82 | $559K | -25 | -1.6% | |
| 31 | V | 0.89% | 3,026 | $1M | $343.03 | $108K | -50 | -1.6% | |
| 32 | GS | 0.88% | 1,010 | $1M | $1,011.88 | $167K | — | — | |
| 33 | HPE | 0.86% | 22,245 | $1M | $45.09 | $138K | -14,065 | -38.7% | |
| 34 | OEF | 0.83% | 2,650 | $970K | $366.04 | — | +2,650 | — | NEW |
| 35 | D | 0.82% | 13,925 | $951K | $68.29 | $87K | -50 | -0.4% | |
| 36 | MET | 0.77% | 10,517 | $890K | $84.62 | $129K | -250 | -2.3% | |
| 37 | SPY | 0.76% | 1,176 | $878K | $746.60 | $98K | -24 | -2.0% | |
| 38 | DUK | 0.72% | 6,651 | $842K | $126.60 | -$35K | -50 | -0.8% | |
| 39 | MCD | 0.70% | 3,025 | $818K | $270.41 | -$122K | — | — | |
| 40 | VTI | 0.50% | 1,557 | $576K | $369.94 | $76K | -2 | -0.1% | |
| 41 | WFC | 0.49% | 6,910 | $571K | $82.63 | $29K | +101 | +1.5% | |
| 42 | COST | 0.46% | 577 | $540K | $935.88 | -$50K | -15 | -2.5% | |
| 43 | CMCSA | 0.45% | 21,483 | $527K | $24.53 | — | +21,483 | — | NEW |
| 44 | PFE | 0.45% | 21,699 | $523K | $24.10 | -$102K | -557 | -2.5% | |
| 45 | CSCO | 0.44% | 4,364 | $513K | $117.55 | $175K | +2 | +0.1% | |
| 46 | META | 0.43% | 896 | $505K | $563.62 | -$8K | — | — | |
| 47 | ETN | 0.39% | 1,073 | $457K | $425.91 | $30K | -122 | -10.2% | |
| 48 | DIVO | 0.35% | 8,901 | $407K | $45.73 | — | +8,901 | — | NEW |
| 49 | APH | 0.35% | 2,291 | $404K | $176.34 | — | +2,291 | — | NEW |
| 50 | APA | 0.35% | 12,375 | $403K | $32.57 | -$379K | -6,050 | -32.8% | |
| 51 | HONAV | 0.34% | 1,785 | $395K | $221.29 | — | +1,785 | — | NEW |
| 52 | AIG | 0.34% | 5,268 | $393K | $74.60 | -$3K | — | — | |
| 53 | HD | 0.33% | 1,076 | $379K | $352.23 | $25K | — | — | |
| 54 | CEF | 0.28% | 8,145 | $328K | $40.27 | -$61K | — | — | |
| 55 | LITE | 0.28% | 381 | $327K | $858.27 | $59K | — | — | |
| 56 | NVS | 0.28% | 2,072 | $325K | $156.85 | -$8K | -105 | -4.8% | |
| 57 | RTX | 0.28% | 1,700 | $322K | $189.41 | $15K | +109 | +6.8% | |
| 58 | WPM | 0.24% | 2,500 | $281K | $112.40 | -$47K | — | — | |
| 59 | PEP | 0.24% | 2,068 | $280K | $135.40 | -$104K | -407 | -16.4% | |
| 60 | SLB | 0.20% | 5,125 | $238K | $46.44 | -$33K | -150 | -2.8% | |
| 61 | VXUS | 0.20% | 2,650 | $227K | $85.66 | $23K | — | — | |
| 62 | PCG | 0.19% | 13,328 | $224K | $16.81 | -$10K | — | — | |
| 63 | VRT | 0.18% | 642 | $215K | $334.89 | — | +642 | — | NEW |
| 64 | VOO | 0.18% | 307 | $211K | $687.30 | — | +307 | — | NEW |
| 65 | UBER | 0.18% | 2,875 | $207K | $72.00 | -$16K | -225 | -7.3% | |
| 66 | EQT | —% | — | — | — | -$225K | -3,535 | -100.0% | SOLD |
| 67 | ADBE | —% | — | — | — | -$442K | -1,818 | -100.0% | SOLD |