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 | |
|---|---|---|---|---|---|---|
276
Chefs' Warehouse
CHEF
$2.66B
| $45.4K | 0.01% |
1,250
+50
| +4% | +$1.82K |
|
277
Southwest Airlines
LUV
$16.3B
| $43.7K | 0.01% |
700
-1,300
| -65% | -$81.2K |
|
278
Wells Fargo
WFC
$262B
| $42K | 0.01% |
800
| – | – |
|
|
PE
279
DELISTED
PARSLEY ENERGY INC
PE
| $41K | 0.01% |
1,400
-650
| -32% | -$19K |
|
280
Vipshop
VIPS
$8.37B
| $38.7K | 0.01% |
6,200
| – | – |
|
|
ECOL
281
DELISTED
US Ecology, Inc.
ECOL
| $36.9K | 0.01% |
500
-50
| -9% | -$3.69K |
|
282
Nektar Therapeutics
NKTR
$684M
| $36.6K | 0.01% |
40
+10
| +33% | +$9.14K |
|
|
WAGE
283
DELISTED
WageWorks, Inc.
WAGE
| $36.3K | 0.01% |
+850
| New | +$36.3K |
|
284
AMN Healthcare
AMN
$775M
| $35.6K | 0.01% |
650
+50
| +8% | +$2.74K |
|
285
PayPal
PYPL
$65.4B
| $35.1K | 0.01% |
400
-1,800
| -82% | -$158K |
|
286
Sleep Number
SNBR
$222M
| $34.9K | 0.01% |
950
+250
| +36% | +$9.2K |
|
|
DNR
287
DELISTED
Denbury Resources, Inc.
DNR
| $34.7K | 0.01% |
+5,600
| New | +$34.7K |
|
288
CenterPoint Energy
CNP
$24.5B
| $34.6K | 0.01% |
1,250
-3,350
| -73% | -$92.6K |
|
289
WD-40
WDFC
$2.93B
| $34.4K | 0.01% |
200
-600
| -75% | -$103K |
|
290
AMERISAFE
AMSF
$897M
| $31K | 0.01% |
500
| – | – |
|
291
S&T Bancorp
STBA
$1.53B
| $30.4K | 0.01% |
700
| – | – |
|
|
CCF
292
DELISTED
Chase Corporation
CCF
| $30K | 0.01% |
250
| – | – |
|
293
Shutterstock
SSTK
$730M
| $30K | 0.01% |
550
-50
| -8% | -$2.73K |
|
294
JB Hunt Transport Services
JBHT
$14.1B
| $29.7K | 0.01% |
250
-1,250
| -83% | -$149K |
|
295
Cintas
CTAS
$83.4B
| $29.7K | 0.01% |
600
-2,600
| -81% | -$129K |
|
296
Expeditors International
EXPD
$16.5B
| $29.4K | 0.01% |
400
-300
| -43% | -$22.1K |
|
297
Steel Dynamics
STLD
$19.3B
| $29.4K | 0.01% |
650
-1,150
| -64% | -$52K |
|
298
Dollar General
DG
$23.9B
| $27.3K | 0.01% |
250
-500
| -67% | -$54.7K |
|
299
Rayonier
RYN
$4.05B
| $27K | 0.01% |
841
| – | – |
|
300
Cullen/Frost Bankers
CFR
$8.38B
| $26.1K | 0.01% |
250
-650
| -72% | -$67.9K |
|