PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
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
+$359M
(+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 | |
|---|---|---|---|---|---|---|
326
Honeywell
HON
$136B
| – | – |
-7,700
| Closed | -$1.11M |
|
327
Hologic
HOLX
$14.7B
| – | – |
-600
| Closed | -$23.9K |
|
328
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-650
| Closed | -$141K |
|
329
Graphic Packaging
GPK
$6.19B
| – | – |
-1,750
| Closed | -$25.4K |
|
330
General Motors
GM
$55B
| – | – |
-1,150
| Closed | -$45.3K |
|
331
Fidelity National Financial
FNF
$16.2B
| – | – |
-11,530
| Closed | -$434K |
|
332
FirstEnergy
FE
$25.1B
| – | – |
-13,700
| Closed | -$492K |
|
333
Chesapeake Utilities
CPK
$2.9B
| – | – |
-300
| Closed | -$24K |
|
334
Compass Minerals
CMP
$789M
| – | – |
-400
| Closed | -$26.3K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| – | – |
-150
| Closed | -$26.1K |
|
|
CIT
336
DELISTED
CIT Group Inc.
CIT
| – | – |
-7,610
| Closed | -$384K |
|
|
ABAX
337
DELISTED
Abaxis Inc
ABAX
| – | – |
-1,350
| Closed | -$112K |
|
|
CYS
338
DELISTED
CYS Investments Inc.
CYS
| – | – |
-44,720
| Closed | -$335K |
|
|
CA
339
DELISTED
CA, Inc.
CA
| – | – |
-11,140
| Closed | -$397K |
|