PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-6.87%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$763M
AUM Growth
-$136M
(-15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147
Top Buys
| 1 |
MetLife
MET
|
$6.84M |
| 2 |
Visa
V
|
$5.42M |
| 3 |
PepsiCo
PEP
|
$5.29M |
| 4 |
Boeing
BA
|
$5.24M |
| 5 |
Honeywell
HON
|
$5.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.3M |
| 2 |
HP
HPQ
|
$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
$6.69M |
| 4 |
Exelon
EXC
|
$6.17M |
| 5 |
Xerox
XRX
|
$6.08M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $5.63M | 0.74% |
57,100
+11,850
| +26% | +$1.17M |
|
27
Entergy
ETR
$39.4B
| $5.58M | 0.73% |
171,300
-3,200
| -2% | -$104K |
|
28
Ameriprise Financial
AMP
$48.3B
| $5.53M | 0.72% |
50,650
+650
| +1% | +$70.9K |
|
29
Marsh & McLennan
MMC
$101B
| $5.5M | 0.72% |
105,400
-7,350
| -7% | -$384K |
|
30
Kellanova
K
$27.6B
| $5.5M | 0.72% |
88,022
+10,117
| +13% | +$632K |
|
|
31
Visa
V
$681B
| $5.42M | 0.71% |
+77,800
| New | +$5.42M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $5.41M | 0.71% |
66,800
-9,200
| -12% | -$745K |
|
33
Lumen
LUMN
$5.1B
| $5.37M | 0.7% |
213,650
-6,550
| -3% | -$165K |
|
|
34
PepsiCo
PEP
$201B
| $5.29M | 0.69% |
+56,100
| New | +$5.29M |
|
35
Lear
LEA
$5.87B
| $5.29M | 0.69% |
48,600
-5,500
| -10% | -$598K |
|
36
Iron Mountain
IRM
$26.9B
| $5.27M | 0.69% |
169,800
+14,600
| +9% | +$453K |
|
|
37
Boeing
BA
$174B
| $5.24M | 0.69% |
+40,000
| New | +$5.24M |
|
38
Fifth Third Bancorp
FITB
$30.6B
| $5.18M | 0.68% |
273,900
-26,500
| -9% | -$501K |
|
39
Marathon Petroleum
MPC
$54.4B
| $5.17M | 0.68% |
111,600
-17,200
| -13% | -$797K |
|
40
Verizon
VZ
$186B
| $5.12M | 0.67% |
117,750
+23,400
| +25% | +$1.02M |
|
41
Huntington Bancshares
HBAN
$26.1B
| $5.12M | 0.67% |
483,100
-48,900
| -9% | -$518K |
|
|
42
Honeywell
HON
$137B
| $5.11M | 0.67% |
+56,641
| New | +$5.11M |
|
|
CIT
43
DELISTED
CIT Group Inc.
CIT
| $5.11M | 0.67% |
127,600
+108,200
| +558% | +$4.33M |
|
44
KeyCorp
KEY
$21B
| $5.09M | 0.67% |
391,014
-34,850
| -8% | -$453K |
|
45
Union Pacific
UNP
$132B
| $4.98M | 0.65% |
+56,300
| New | +$4.98M |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $4.96M | 0.65% |
+55,150
| New | +$4.96M |
|
47
AbbVie
ABBV
$376B
| $4.86M | 0.64% |
89,354
-8,100
| -8% | -$441K |
|
48
National Bank Holdings
NBHC
$1.5B
| $4.84M | 0.63% |
235,900
-45,200
| -16% | -$928K |
|
49
Apple
AAPL
$3.56T
| $4.82M | 0.63% |
174,800
-10,000
| -5% | -$276K |
|
50
Lam Research
LRCX
$127B
| $4.81M | 0.63% |
737,000
+58,000
| +9% | +$379K |
|