PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.62%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$336M
AUM Growth
+$336M
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
390
New
28
Increased
144
Reduced
31
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 2 |
JPMorgan Chase
JPM
|
$265K |
| 3 |
AT&T
T
|
$221K |
| 4 |
Exxon Mobil
XOM
|
$216K |
| 5 |
Pfizer
PFE
|
$202K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$187K |
| 2 |
Ameren
AEE
|
$156K |
| 3 |
Tri Pointe Homes
TPH
|
$132K |
| 4 |
Teradyne
TER
|
$122K |
| 5 |
Casey's General Stores
CASY
|
$113K |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 9.65% |
| 3 | Technology | 7.51% |
| 4 | Consumer Staples | 6.81% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vipshop
VIPS
$8.36B
| $98.5K | 0.03% |
6,950
| – | – |
|
|
EV
227
DELISTED
Eaton Vance Corp.
EV
| $98K | 0.03% |
+2,100
| New | +$98K |
|
228
Donegal Group Class A
DGICA
$671M
| $97.8K | 0.03% |
+6,600
| New | +$97.8K |
|
229
Matthews International
MATW
$746M
| $97.3K | 0.03% |
+2,550
| New | +$97.3K |
|
230
Hartford Financial Services
HIG
$37.4B
| $97.2K | 0.03% |
1,600
-150
| -9% | -$9.12K |
|
231
Verisk Analytics
VRSK
$37.5B
| $97.1K | 0.03% |
650
| – | – |
|
232
WEC Energy
WEC
$34.4B
| $96.8K | 0.03% |
1,050
-900
| -46% | -$83K |
|
233
WSFS Financial
WSFS
$3.21B
| $96.8K | 0.03% |
2,200
-250
| -10% | -$11K |
|
|
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $96.3K | 0.03% |
1,850
-50
| -3% | -$2.6K |
|
235
Xcel Energy
XEL
$42.8B
| $95.2K | 0.03% |
+1,500
| New | +$95.2K |
|
|
HR
236
DELISTED
Healthcare Realty Trust Incorporated
HR
| $95.1K | 0.03% |
2,850
-900
| -24% | -$30K |
|
237
CMS Energy
CMS
$21.4B
| $94.3K | 0.03% |
+1,500
| New | +$94.3K |
|
238
Cintas
CTAS
$82.9B
| $94.2K | 0.03% |
1,400
-200
| -13% | -$13.5K |
|
239
United Parcel Service
UPS
$72.3B
| $93.6K | 0.03% |
800
-200
| -20% | -$23.4K |
|
240
W.R. Berkley
WRB
$27.4B
| $93.3K | 0.03% |
+3,038
| New | +$93.3K |
|
241
Celanese
CE
$4.89B
| $92.3K | 0.03% |
+750
| New | +$92.3K |
|
242
Quest Diagnostics
DGX
$20.1B
| $90.8K | 0.03% |
850
-100
| -11% | -$10.7K |
|
243
Colgate-Palmolive
CL
$67.7B
| $89.5K | 0.03% |
1,300
| – | – |
|
244
L3Harris
LHX
$51.1B
| $89K | 0.03% |
+450
| New | +$89K |
|
245
Spectrum Brands
SPB
$1.32B
| $87K | 0.03% |
1,353
+101
| +8% | +$6.49K |
|
246
Safety Insurance
SAFT
$1.07B
| $83.3K | 0.02% |
+900
| New | +$83.3K |
|
247
Travelers Companies
TRV
$62.3B
| $82.2K | 0.02% |
600
| – | – |
|
248
Beazer Homes USA
BZH
$738M
| $11.7K | ﹤0.01% |
830
| – | – |
|
|
249
Casey's General Stores
CASY
$18.6B
| – | – |
-700
| Closed | -$113K |
|
250
Copart
CPRT
$46.5B
| – | – |
-5,200
| Closed | -$104K |
|