P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+0.51%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
-$51.3M
(-12%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
59
New
3
Increased
20
Reduced
19
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$12.5M |
| 2 |
Abbott
ABT
|
$6.23M |
| 3 |
General Dynamics
GD
|
$5.36M |
| 4 |
Valero Energy
VLO
|
$3.84M |
| 5 |
Black Hills Corp
BKH
|
$3.36M |
Top Sells
| 1 |
Frontline
FRO
|
$14.3M |
| 2 |
International Paper
IP
|
$12.1M |
| 3 |
Williams Companies
WMB
|
$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
$8.11M |
| 5 |
Petrobras
PBR
|
$7.45M |
Sector Composition
| 1 | Industrials | 27.22% |
| 2 | Technology | 23.8% |
| 3 | Financials | 9.93% |
| 4 | Materials | 8.86% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $208K | 0.06% |
1,439
| – | – |
|
|
PKST
52
Peakstone Realty Trust
PKST
$499M
| $201K | 0.05% |
18,146
| – | – |
|
53
Inspire Global Hope ETF
BLES
$117M
| – | – |
-6,831
| Closed | -$270K |
|
|
54
Frontline
FRO
$4.86B
| – | – |
-623,981
| Closed | -$14.3M |
|
|
55
International Paper
IP
$25.4B
| – | – |
-248,305
| Closed | -$12.1M |
|
|
56
Williams Companies
WMB
$70.5B
| – | – |
-261,101
| Closed | -$11.9M |
|
|
BSJO
57
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-101,836
| Closed | -$2.31M |
|
|
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-109,231
| Closed | -$2.31M |
|
|
IBMM
59
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-125,678
| Closed | -$3.28M |
|