PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+10.53%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$773M
AUM Growth
+$773M
(+8.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
872
New
88
Increased
80
Reduced
131
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
CVS Health
CVS
|
$7.14M |
| 3 |
UnitedHealth
UNH
|
$5.99M |
| 4 |
Walt Disney
DIS
|
$5.72M |
| 5 |
MetLife
MET
|
$5.25M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$5.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.52M |
| 3 |
Zimmer Biomet
ZBH
|
$4.68M |
| 4 |
Cigna
CI
|
$4.59M |
| 5 |
Kroger
KR
|
$4.47M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Financials | 13.97% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $5.1M | 0.66% |
+54,100
| New | +$5.1M |
|
27
Marathon Petroleum
MPC
$54.4B
| $5.02M | 0.65% |
55,600
-1,500
| -3% | -$135K |
|
28
Macy's
M
$4.42B
| $4.99M | 0.65% |
75,900
+900
| +1% | +$59.2K |
|
29
Marsh & McLennan
MMC
$101B
| $4.94M | 0.64% |
86,350
-5,100
| -6% | -$292K |
|
30
Phillips 66
PSX
$52.8B
| $4.93M | 0.64% |
68,800
+2,700
| +4% | +$194K |
|
31
Applied Materials
AMAT
$124B
| $4.9M | 0.63% |
196,800
-10,500
| -5% | -$262K |
|
32
Assurant
AIZ
$10.8B
| $4.9M | 0.63% |
71,600
-200
| -0.3% | -$13.7K |
|
33
KeyCorp
KEY
$20.8B
| $4.89M | 0.63% |
352,064
-3,700
| -1% | -$51.4K |
|
34
Clorox
CLX
$15B
| $4.87M | 0.63% |
46,730
-2,500
| -5% | -$261K |
|
35
Emerson Electric
EMR
$72.9B
| $4.86M | 0.63% |
78,700
+21,000
| +36% | +$1.3M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $4.85M | 0.63% |
63,700
-3,700
| -5% | -$282K |
|
37
Edgewell Personal Care
EPC
$1.1B
| $4.85M | 0.63% |
37,750
-400
| -1% | -$51.4K |
|
38
Republic Services
RSG
$72.6B
| $4.84M | 0.63% |
120,200
-1,000
| -0.8% | -$40.3K |
|
39
Southwest Airlines
LUV
$17B
| $4.82M | 0.62% |
113,900
-41,800
| -27% | -$1.77M |
|
40
International Paper
IP
$25.4B
| $4.79M | 0.62% |
89,350
+1,000
| +1% | +$53.6K |
|
41
Fifth Third Bancorp
FITB
$30.2B
| $4.76M | 0.62% |
233,800
+3,600
| +2% | +$73.4K |
|
42
Altria Group
MO
$112B
| $4.73M | 0.61% |
96,000
+80,100
| +504% | +$3.95M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $4.72M | 0.61% |
+63,900
| New | +$4.72M |
|
44
Simon Property Group
SPG
$58.7B
| $4.72M | 0.61% |
+25,900
| New | +$4.72M |
|
45
Costco
COST
$421B
| $4.69M | 0.61% |
+33,100
| New | +$4.69M |
|
46
Nasdaq
NDAQ
$53.8B
| $4.69M | 0.61% |
97,800
-12,900
| -12% | -$619K |
|
47
Amgen
AMGN
$153B
| $4.67M | 0.6% |
29,300
-2,100
| -7% | -$335K |
|
48
PACCAR
PCAR
$50.5B
| $4.58M | 0.59% |
+67,400
| New | +$4.58M |
|
49
Public Storage
PSA
$51.2B
| $4.57M | 0.59% |
24,700
-600
| -2% | -$111K |
|
|
CIT
50
DELISTED
CIT Group Inc.
CIT
| $4.53M | 0.59% |
94,800
+3,300
| +4% | +$158K |
|