PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+9.34%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$340M
AUM Growth
+$340M
(+9.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
425
New
28
Increased
159
Reduced
203
Closed
17
Top Buys
| 1 |
Starbucks
SBUX
|
$223K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$216K |
| 3 |
Unilever
UL
|
$193K |
| 4 |
Aon
AON
|
$184K |
| 5 |
Eastman Chemical
EMN
|
$171K |
Top Sells
| 1 |
McDonald's
MCD
|
$437K |
| 2 |
Visa
V
|
$375K |
| 3 |
Public Service Enterprise Group
PEG
|
$365K |
| 4 |
Exxon Mobil
XOM
|
$267K |
| 5 |
McKesson
MCK
|
$240K |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.1% |
| 4 | Energy | 7.25% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
301
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-500
| Closed | -$20.1K |
|
|
CCF
302
DELISTED
Chase Corporation
CCF
| – | – |
-250
| Closed | -$25K |
|
303
XPO
XPO
$14.8B
| – | – |
-300
| Closed | -$17.1K |
|
304
Rayonier
RYN
$3.97B
| – | – |
-850
| Closed | -$23.5K |
|
305
RBC Bearings
RBC
$12.1B
| – | – |
-150
| Closed | -$19.7K |
|
306
Huntington Bancshares
HBAN
$25.7B
| – | – |
-1,800
| Closed | -$21.5K |
|
307
Cavco Industries
CVCO
$4.22B
| – | – |
-150
| Closed | -$19.6K |
|
308
Booking.com
BKNG
$181B
| – | – |
-50
| Closed | -$86.1K |
|