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 | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$294B
| $71.6K | 0.02% |
1,550
| – | – |
|
|
VRS
252
DELISTED
Verso Corporation
VRS
| $70.7K | 0.02% |
+2,100
| New | +$70.7K |
|
253
Fox Factory Holding Corp
FOXF
$1.18B
| $70.1K | 0.02% |
1,000
-50
| -5% | -$3.5K |
|
254
Pfizer
PFE
$140B
| $68.3K | 0.02% |
1,634
-105
| -6% | -$4.39K |
|
255
STAG Industrial
STAG
$6.86B
| $67.4K | 0.02% |
2,450
-50
| -2% | -$1.38K |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $64K | 0.02% |
950
-1,150
| -55% | -$77.5K |
|
257
Cavco Industries
CVCO
$4.4B
| $63.3K | 0.02% |
250
| – | – |
|
258
XPO
XPO
$15.4B
| $62.8K | 0.02% |
1,590
+723
| +83% | +$28.6K |
|
259
Globus Medical
GMED
$8.14B
| $62.4K | 0.02% |
1,100
+50
| +5% | +$2.84K |
|
|
ELLI
260
DELISTED
Ellie Mae Inc
ELLI
| $61.6K | 0.02% |
650
+50
| +8% | +$4.74K |
|
261
RBC Bearings
RBC
$12.3B
| $60.1K | 0.02% |
400
| – | – |
|
262
Markel Group
MKL
$24.8B
| $59.4K | 0.02% |
+50
| New | +$59.4K |
|
263
Eversource Energy
ES
$23.5B
| $58.4K | 0.02% |
+950
| New | +$58.4K |
|
264
J.M. Smucker
SJM
$12B
| $56.4K | 0.02% |
550
-600
| -52% | -$61.6K |
|
|
CBL
265
DELISTED
CBL& Associates Properties, Inc.
CBL
| $54.5K | 0.02% |
+13,650
| New | +$54.5K |
|
266
Western Alliance Bancorporation
WAL
$10.1B
| $54K | 0.02% |
+950
| New | +$54K |
|
267
Knight Transportation
KNX
$7.16B
| $53.4K | 0.01% |
+1,550
| New | +$53.4K |
|
|
COHR
268
DELISTED
Coherent Inc
COHR
| $51.7K | 0.01% |
300
| – | – |
|
269
Bio-Techne
TECH
$8.23B
| $51K | 0.01% |
1,000
-200
| -17% | -$10.2K |
|
|
BECN
270
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.7K | 0.01% |
+1,400
| New | +$50.7K |
|
271
United Rentals
URI
$62.1B
| $49.1K | 0.01% |
+300
| New | +$49.1K |
|
272
ITT
ITT
$13.4B
| $49K | 0.01% |
+800
| New | +$49K |
|
273
Enterprise Products Partners
EPD
$68.9B
| $48.8K | 0.01% |
+1,700
| New | +$48.8K |
|
274
Paycom
PAYC
$12.6B
| $46.6K | 0.01% |
300
-50
| -14% | -$7.77K |
|
275
Boise Cascade
BCC
$3.26B
| $46K | 0.01% |
+1,250
| New | +$46K |
|