PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+13.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$324M
AUM Growth
+$324M
(+25%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
83
Increased
57
Reduced
118
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.4M |
| 4 |
NVIDIA
NVDA
|
$1.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.19M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$562K |
| 2 |
Johnson & Johnson
JNJ
|
$555K |
| 3 |
Intel
INTC
|
$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$518K |
| 5 |
JPMorgan Chase
JPM
|
$499K |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 8.62% |
| 4 | Consumer Staples | 6.59% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$7.76B
| – | – |
-2,350
| Closed | -$109K |
|
|
ELME
302
Elme Communities
ELME
$1.5B
| – | – |
-3,450
| Closed | -$82.4K |
|
303
Encompass Health
EHC
$12.5B
| – | – |
-1,500
| Closed | -$96K |
|
304
Quest Diagnostics
DGX
$20.1B
| – | – |
-850
| Closed | -$68.3K |
|
305
Donegal Group Class A
DGICA
$671M
| – | – |
-6,600
| Closed | -$100K |
|
306
CSG Systems International
CSGS
$1.87B
| – | – |
-1,950
| Closed | -$81.6K |
|
307
Capital One
COF
$142B
| – | – |
-1,050
| Closed | -$52.9K |
|
308
CMS Energy
CMS
$21.4B
| – | – |
-1,500
| Closed | -$88.1K |
|
309
Comerica
CMA
$9B
| – | – |
-1,500
| Closed | -$44K |
|
310
Celanese
CE
$4.89B
| – | – |
-750
| Closed | -$55K |
|
311
Caterpillar
CAT
$194B
| – | – |
-750
| Closed | -$87K |
|
312
Byline Bancorp
BY
$1.32B
| – | – |
-5,400
| Closed | -$56K |
|
313
AutoZone
AZO
$70.1B
| – | – |
-90
| Closed | -$76.1K |
|
314
American Express
AXP
$225B
| – | – |
-800
| Closed | -$68.5K |
|
315
Amgen
AMGN
$153B
| – | – |
-800
| Closed | -$162K |
|
316
Automatic Data Processing
ADP
$121B
| – | – |
-600
| Closed | -$82K |
|
317
Adobe
ADBE
$148B
| – | – |
-600
| Closed | -$191K |
|