PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.2%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$373M
AUM Growth
+$8.4M
(+2.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
587
New
97
Increased
61
Reduced
159
Closed
81
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 3 |
Citigroup
C
|
$2.24M |
| 4 |
RTX Corp
RTX
|
$1.96M |
| 5 |
NetApp
NTAP
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
Microsoft
MSFT
|
$3.68M |
| 3 |
Chevron
CVX
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
| 5 |
Eaton
ETN
|
$2.55M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$41.9B
| – | – |
-9,200
| Closed | -$1.23M |
|
327
CF Industries
CF
$13.7B
| – | – |
-2,500
| Closed | -$181K |
|
328
CME Group
CME
$94.4B
| – | – |
-3,800
| Closed | -$728K |
|
329
Cummins
CMI
$55.1B
| – | – |
-3,100
| Closed | -$741K |
|
330
Centene
CNC
$14.2B
| – | – |
-17,500
| Closed | -$1.11M |
|
331
Cencora
COR
$56.7B
| – | – |
-2,800
| Closed | -$448K |
|
332
Cintas
CTAS
$82.4B
| – | – |
-3,200
| Closed | -$370K |
|
333
Coterra Energy
CTRA
$18.3B
| – | – |
-47,300
| Closed | -$1.16M |
|
334
Corteva
CTVA
$49.1B
| – | – |
-4,400
| Closed | -$265K |
|
335
Curtiss-Wright
CW
$18.1B
| – | – |
-4,400
| Closed | -$776K |
|
336
Delta Air Lines
DAL
$39.9B
| – | – |
-20,300
| Closed | -$709K |
|
337
Dream Finders Homes
DFH
$2.87B
| – | – |
-17,700
| Closed | -$235K |
|
338
Dollar Tree
DLTR
$20.6B
| – | – |
-13,300
| Closed | -$1.91M |
|
339
Estee Lauder
EL
$32.1B
| – | – |
-800
| Closed | -$197K |
|
340
Equity Lifestyle Properties
ELS
$12B
| – | – |
-14,100
| Closed | -$947K |
|
341
EQT Corp
EQT
$32.2B
| – | – |
-8,500
| Closed | -$271K |
|
|
342
Eaton
ETN
$136B
| – | – |
-14,900
| Closed | -$2.55M |
|
343
Expeditors International
EXPD
$16.4B
| – | – |
-1,400
| Closed | -$154K |
|
344
Ford
F
$46.7B
| – | – |
-71,000
| Closed | -$895K |
|
345
Factset
FDS
$14B
| – | – |
-800
| Closed | -$332K |
|
346
First Foundation Inc
FFWM
$502M
| – | – |
-11,100
| Closed | -$82.7K |
|
347
Five Below
FIVE
$8.46B
| – | – |
-1,300
| Closed | -$268K |
|
348
FMC
FMC
$4.72B
| – | – |
-7,600
| Closed | -$928K |
|
349
Greif
GEF
$3.57B
| – | – |
-13,100
| Closed | -$830K |
|
350
Globe Life
GL
$11.3B
| – | – |
-8,500
| Closed | -$935K |
|