PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.38%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$359M
AUM Growth
+$15.2M
(+4.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
451
New
47
Increased
104
Reduced
108
Closed
30
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.77M |
| 2 |
Prudential Financial
PRU
|
$3.48M |
| 3 |
Corning
GLW
|
$3.13M |
| 4 |
Bank of America
BAC
|
$3.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.88M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.23M |
| 2 |
Baxter International
BAX
|
$3.24M |
| 3 |
Edison International
EIX
|
$2.54M |
| 4 |
Waste Management
WM
|
$2.4M |
| 5 |
Zimmer Biomet
ZBH
|
$2.37M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 7.65% |
| 4 | Energy | 7.52% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RLJ Lodging Trust
RLJ
$1.17B
| $106K | 0.03% |
+4,800
| New | +$106K |
|
227
Pricesmart
PSMT
$3.37B
| $105K | 0.03% |
1,300
+850
| +189% | +$68.8K |
|
228
Morningstar
MORN
$10.9B
| $101K | 0.03% |
800
+100
| +14% | +$12.6K |
|
229
Pool Corp
POOL
$11.8B
| $100K | 0.03% |
+600
| New | +$100K |
|
230
Booking.com
BKNG
$181B
| $99.2K | 0.03% |
50
| – | – |
|
231
Littelfuse
LFUS
$6.43B
| $98.9K | 0.03% |
500
| – | – |
|
232
NVIDIA
NVDA
$4.18T
| $98.4K | 0.03% |
14,000
-32,000
| -70% | -$225K |
|
233
Kaiser Aluminum
KALU
$1.23B
| $98.2K | 0.03% |
900
| – | – |
|
234
MKS Inc. Common Stock
MKSI
$6.83B
| $96.2K | 0.03% |
+1,200
| New | +$96.2K |
|
235
ICICI Bank
IBN
$114B
| $93.9K | 0.03% |
11,055
| – | – |
|
|
ATHN
236
DELISTED
Athenahealth, Inc.
ATHN
| $93.5K | 0.03% |
700
| – | – |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $93.2K | 0.03% |
+300
| New | +$93.2K |
|
238
NetEase
NTES
$84.3B
| $91.3K | 0.03% |
2,000
| – | – |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $91.1K | 0.03% |
+3,200
| New | +$91.1K |
|
240
Chipotle Mexican Grill
CMG
$55.5B
| $90.9K | 0.03% |
10,000
| – | – |
|
241
Workday
WDAY
$61.7B
| $87.6K | 0.02% |
600
| – | – |
|
242
Verisk Analytics
VRSK
$37.7B
| $84.4K | 0.02% |
700
-1,000
| -59% | -$121K |
|
|
ALXN
243
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $83.4K | 0.02% |
600
+50
| +9% | +$6.95K |
|
244
Waters Corp
WAT
$17.8B
| $77.9K | 0.02% |
400
| – | – |
|
245
EPAM Systems
EPAM
$9.36B
| $75.7K | 0.02% |
+550
| New | +$75.7K |
|
246
AT&T
T
$212B
| $75.6K | 0.02% |
2,979
| – | – |
|
247
J&J Snack Foods
JJSF
$2.11B
| $75.4K | 0.02% |
500
+100
| +25% | +$15.1K |
|
248
WSFS Financial
WSFS
$3.27B
| $75.4K | 0.02% |
1,600
+250
| +19% | +$11.8K |
|
249
Old Republic International
ORI
$10.2B
| $75K | 0.02% |
3,350
-250
| -7% | -$5.6K |
|
|
CLR
250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $71.7K | 0.02% |
1,050
| – | – |
|