PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
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
+$373M
(+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
62
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 | |
|---|---|---|---|---|---|---|
376
Pilgrim's Pride
PPC
$10.3B
| – | – |
-5,600
| Closed | -$130K |
|
377
Quanta Services
PWR
$55.8B
| – | – |
-1,300
| Closed | -$217K |
|
378
Qualys
QLYS
$4.9B
| – | – |
-1,300
| Closed | -$169K |
|
379
Roper Technologies
ROP
$56.4B
| – | – |
-800
| Closed | -$353K |
|
380
Range Resources
RRC
$8.18B
| – | – |
-7,400
| Closed | -$196K |
|
381
Revvity
RVTY
$9.68B
| – | – |
-2,400
| Closed | -$320K |
|
382
Service Corp International
SCI
$10.9B
| – | – |
-3,700
| Closed | -$254K |
|
383
SEI Investments
SEIC
$10.8B
| – | – |
-2,800
| Closed | -$161K |
|
384
J.M. Smucker
SJM
$12B
| – | – |
-1,600
| Closed | -$252K |
|
385
Constellation Brands
STZ
$25.8B
| – | – |
-4,900
| Closed | -$1.11M |
|
386
Stryker
SYK
$149B
| – | – |
-1,800
| Closed | -$514K |
|
387
T-Mobile US
TMUS
$284B
| – | – |
-1,300
| Closed | -$188K |
|
388
T Rowe Price
TROW
$23.2B
| – | – |
-9,600
| Closed | -$1.08M |
|
389
Valero Energy
VLO
$48.3B
| – | – |
-5,700
| Closed | -$796K |
|
390
Valvoline
VVV
$4.88B
| – | – |
-33,600
| Closed | -$1.17M |
|
391
Williams Companies
WMB
$70.5B
| – | – |
-34,300
| Closed | -$1.02M |
|
392
Watsco
WSO
$16B
| – | – |
-3,100
| Closed | -$986K |
|
393
Weyerhaeuser
WY
$17.9B
| – | – |
-24,300
| Closed | -$732K |
|
|
CS
394
DELISTED
Credit Suisse Group
CS
| – | – |
-12,234
| Closed | -$10.9K |
|