PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+7.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$520M
AUM Growth
+$520M
(-9.2%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
817
New
185
Increased
48
Reduced
332
Closed
237
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
EOG Resources
EOG
|
$6.5M |
| 3 |
Regions Financial
RF
|
$6.18M |
| 4 |
Apple
AAPL
|
$6.12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.03M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.5M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.5M |
| 4 |
Truist Financial
TFC
|
$7.44M |
| 5 |
SM Energy
SM
|
$7.31M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Energy | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.66% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $4.65M | 0.89% |
44,404
-6,650
| -13% | -$696K |
|
27
Macy's
M
$4.42B
| $4.62M | 0.89% |
+128,950
| New | +$4.62M |
|
28
Vulcan Materials
VMC
$38.1B
| $4.61M | 0.89% |
+36,850
| New | +$4.61M |
|
29
T Rowe Price
TROW
$23.2B
| $4.59M | 0.88% |
61,050
+51,600
| +546% | +$3.88M |
|
30
Waste Management
WM
$90.4B
| $4.57M | 0.88% |
64,500
-9,350
| -13% | -$663K |
|
31
Sysco
SYY
$38.8B
| $4.56M | 0.88% |
82,400
-8,050
| -9% | -$446K |
|
32
APA Corp
APA
$8.11B
| $4.55M | 0.88% |
+71,700
| New | +$4.55M |
|
33
UnitedHealth
UNH
$279B
| $4.54M | 0.87% |
28,342
-3,800
| -12% | -$608K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $4.51M | 0.87% |
77,177
+15,100
| +24% | +$882K |
|
35
Cardinal Health
CAH
$36B
| $4.49M | 0.86% |
62,425
+45,350
| +266% | +$3.26M |
|
36
Lam Research
LRCX
$124B
| $4.48M | 0.86% |
423,450
-56,500
| -12% | -$597K |
|
37
Conagra Brands
CAG
$9.19B
| $4.48M | 0.86% |
+113,150
| New | +$4.48M |
|
38
The Mosaic Company
MOS
$10.4B
| $4.43M | 0.85% |
+151,100
| New | +$4.43M |
|
39
Boeing
BA
$176B
| $4.42M | 0.85% |
28,387
+3,500
| +14% | +$545K |
|
|
CA
40
DELISTED
CA, Inc.
CA
| $4.41M | 0.85% |
138,900
-26,450
| -16% | -$840K |
|
41
Illinois Tool Works
ITW
$76.2B
| $4.4M | 0.85% |
35,909
-4,650
| -11% | -$569K |
|
42
Marsh & McLennan
MMC
$101B
| $4.39M | 0.85% |
64,957
-7,200
| -10% | -$487K |
|
43
3M
MMM
$81B
| $4.38M | 0.84% |
29,327
-1,794
| -6% | -$268K |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $4.37M | 0.84% |
114,850
-14,650
| -11% | -$558K |
|
45
United Parcel Service
UPS
$72.3B
| $4.36M | 0.84% |
38,028
-4,600
| -11% | -$527K |
|
46
Zimmer Biomet
ZBH
$20.8B
| $4.35M | 0.84% |
43,415
+927
| +2% | +$92.9K |
|
47
Home Depot
HD
$406B
| $4.34M | 0.84% |
32,391
+2,150
| +7% | +$288K |
|
48
McDonald's
MCD
$226B
| $4.31M | 0.83% |
35,402
-3,000
| -8% | -$365K |
|
49
Kimberly-Clark
KMB
$42.5B
| $4.26M | 0.82% |
37,303
-900
| -2% | -$103K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $4.25M | 0.82% |
36,250
-5,850
| -14% | -$686K |
|