PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+4.38%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$359M
AUM Growth
+$359M
(+4.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
451
New
47
Increased
104
Reduced
108
Closed
30
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.77M |
| 2 |
Prudential Financial
PRU
|
$3.48M |
| 3 |
Corning
GLW
|
$3.13M |
| 4 |
Bank of America
BAC
|
$3.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.88M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.23M |
| 2 |
Baxter International
BAX
|
$3.24M |
| 3 |
Edison International
EIX
|
$2.54M |
| 4 |
Waste Management
WM
|
$2.4M |
| 5 |
Zimmer Biomet
ZBH
|
$2.37M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 7.65% |
| 4 | Energy | 7.52% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $2.91M | 0.81% |
35,450
+32,650
| +1,166% | +$2.68M |
|
27
Home Depot
HD
$406B
| $2.91M | 0.81% |
14,040
+350
| +3% | +$72.5K |
|
28
Zoetis
ZTS
$67.6B
| $2.91M | 0.81% |
31,730
-3,750
| -11% | -$343K |
|
29
Regions Financial
RF
$24B
| $2.9M | 0.81% |
158,310
-10,800
| -6% | -$198K |
|
30
KeyCorp
KEY
$20.8B
| $2.88M | 0.8% |
145,000
-4,550
| -3% | -$90.5K |
|
31
Entergy
ETR
$38.9B
| $2.88M | 0.8% |
71,080
+37,300
| +110% | +$1.51M |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.88M | 0.8% |
+9
| New | +$2.88M |
|
33
Cigna
CI
$80.2B
| $2.87M | 0.8% |
13,800
+900
| +7% | +$187K |
|
34
Lockheed Martin
LMT
$105B
| $2.84M | 0.79% |
8,220
+450
| +6% | +$156K |
|
35
AES
AES
$9.42B
| $2.84M | 0.79% |
202,900
-40,700
| -17% | -$570K |
|
36
Simon Property Group
SPG
$58.7B
| $2.83M | 0.79% |
16,010
+500
| +3% | +$88.4K |
|
37
Citizens Financial Group
CFG
$22.3B
| $2.81M | 0.78% |
72,930
+39,400
| +118% | +$1.52M |
|
38
Boeing
BA
$176B
| $2.8M | 0.78% |
7,520
-900
| -11% | -$335K |
|
39
Visa
V
$681B
| $2.79M | 0.78% |
18,610
-1,750
| -9% | -$263K |
|
40
Valero Energy
VLO
$48.3B
| $2.75M | 0.77% |
24,170
-12,550
| -34% | -$1.43M |
|
41
American Tower
AMT
$91.9B
| $2.73M | 0.76% |
18,770
-200
| -1% | -$29.1K |
|
42
Crown Castle
CCI
$42.3B
| $2.72M | 0.76% |
24,400
+1,600
| +7% | +$178K |
|
43
Marsh & McLennan
MMC
$101B
| $2.68M | 0.75% |
32,370
+2,150
| +7% | +$178K |
|
44
Public Storage
PSA
$51.2B
| $2.62M | 0.73% |
13,010
+1,000
| +8% | +$202K |
|
45
Kimberly-Clark
KMB
$42.5B
| $2.62M | 0.73% |
23,050
+950
| +4% | +$108K |
|
46
Northrop Grumman
NOC
$83.2B
| $2.55M | 0.71% |
8,050
+1,050
| +15% | +$333K |
|
47
Cummins
CMI
$54B
| $2.53M | 0.71% |
17,350
+150
| +0.9% | +$21.9K |
|
|
HES
48
DELISTED
Hess
HES
| $2.5M | 0.7% |
34,980
-26,550
| -43% | -$1.9M |
|
49
Jefferies Financial Group
JEF
$13.2B
| $2.46M | 0.68% |
+125,174
| New | +$2.46M |
|
50
International Paper
IP
$25.4B
| $2.44M | 0.68% |
52,325
+4,383
| +9% | +$204K |
|